Previous close | 25.84 |
Open | 26.70 |
Bid | 26.20 x 800 |
Ask | 26.98 x 1200 |
Day's range | 26.70 - 26.98 |
52-week range | 20.56 - 34.53 |
Volume | |
Avg. volume | 1,108 |
Net assets | 4.57M |
NAV | 25.82 |
PE ratio (TTM) | N/A |
Yield | 1.95% |
YTD daily total return | -23.84% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |