Previous Close | 26.27 |
Open | 26.39 |
Bid | 26.48 x 1200 |
Ask | 26.57 x 4000 |
Day's Range | 26.31 - 26.53 |
52 Week Range | 22.14 - 26.53 |
Volume | |
Avg. Volume | 15,800 |
Net Assets | 95.94M |
NAV | 26.36 |
PE Ratio (TTM) | 6.75 |
Yield | 4.08% |
YTD Daily Total Return | 8.99% |
Beta (5Y Monthly) | 0.59 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |