Previous close | 26.42 |
Open | 26.43 |
Bid | 26.90 x 0 |
Ask | 26.97 x 0 |
Day's range | 26.30 - 26.55 |
52-week range | 23.21 - 29.24 |
Volume | |
Avg. volume | 18,179 |
Net assets | 529.35M |
NAV | N/A |
PE ratio (TTM) | 23.08 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-03 |