Previous close | 26.30 |
Open | 26.50 |
Bid | 26.52 x 1800 |
Ask | 26.53 x 2200 |
Day's range | 26.44 - 26.54 |
52-week range | 24.29 - 27.33 |
Volume | |
Avg. volume | 500,319 |
Net assets | 1.23B |
NAV | 26.36 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -0.99% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.28% |
Inception date | 2009-11-17 |