Previous close | 25.74 |
Open | 25.74 |
Bid | 25.25 x 4000 |
Ask | 25.77 x 1300 |
Day's range | 25.74 - 25.83 |
52-week range | 22.95 - 25.83 |
Volume | |
Avg. volume | 850,966 |
Net assets | 2.64B |
NAV | 25.68 |
PE ratio (TTM) | N/A |
Yield | 4.18% |
YTD daily total return | 3.69% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.35% |
Inception date | 2011-04-13 |