Previous Close | 26.35 |
Open | 26.34 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's Range | 26.30 - 26.48 |
52 Week Range | 24.29 - 27.36 |
Volume | |
Avg. Volume | 294,098 |
Net Assets | 1.51B |
NAV | 26.24 |
PE Ratio (TTM) | N/A |
Yield | 3.78% |
YTD Daily Total Return | 6.07% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.28% |
Inception Date | 2009-11-17 |