Previous Close | 26.91 |
Open | 26.57 |
Bid | 26.62 x 1000 |
Ask | 29.00 x 1800 |
Day's Range | 26.62 - 26.84 |
52 Week Range | 25.37 - 41.03 |
Volume | |
Avg. Volume | 6,992 |
Net Assets | 58.6M |
NAV | 26.65 |
PE Ratio (TTM) | 5.44 |
Yield | 3.76% |
YTD Daily Total Return | -22.33% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.58% |
Inception Date | 2010-09-28 |