Previous close | 26.40 |
Open | 26.40 |
Bid | 10.54 x 900 |
Ask | 26.96 x 1800 |
Day's range | 26.29 - 26.40 |
52-week range | 24.29 - 27.33 |
Volume | |
Avg. volume | 449,382 |
Net assets | 1.17B |
NAV | 26.41 |
PE ratio (TTM) | N/A |
Yield | 3.88% |
YTD daily total return | -0.28% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.28% |
Inception date | 2009-11-17 |