Previous Close | 26.00 |
Open | 26.01 |
Bid | 26.03 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 25.95 - 26.06 |
52 Week Range | 23.03 - 26.45 |
Volume | |
Avg. Volume | 29,303 |
Net Assets | 165.44M |
NAV | 26.11 |
PE Ratio (TTM) | N/A |
Yield | 0.88% |
YTD Daily Total Return | 2.56% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-09-24 |