Previous Close | 25.60 |
Open | 25.48 |
Bid | 25.40 x 800 |
Ask | 25.41 x 1100 |
Day's Range | 25.40 - 25.48 |
52 Week Range | 24.39 - 27.36 |
Volume | |
Avg. Volume | 215,926 |
Net Assets | 1.52B |
NAV | 25.66 |
PE Ratio (TTM) | N/A |
Yield | 3.62% |
YTD Daily Total Return | 2.35% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.28% |
Inception Date | 2009-11-17 |