Previous Close | 26.24 |
Open | 26.02 |
Bid | 25.00 x 1300 |
Ask | 26.34 x 1800 |
Day's Range | 26.13 - 26.14 |
52 Week Range | 22.86 - 27.19 |
Volume | |
Avg. Volume | 94,336 |
Net Assets | 680.55M |
NAV | 26.24 |
PE Ratio (TTM) | 4.94 |
Yield | 9.11% |
YTD Daily Total Return | -0.55% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.49% |
Inception Date | 2012-02-23 |