Previous Close | 26.34 |
Open | 26.75 |
Bid | 26.35 x 1000 |
Ask | 27.28 x 800 |
Day's Range | 26.75 - 26.75 |
52 Week Range | 17.00 - 27.94 |
Volume | 533 |
Avg. Volume | 3,500 |
Net Assets | 20.19M |
NAV | 26.80 |
PE Ratio (TTM) | N/A |
Yield | 2.32% |
YTD Daily Total Return | 4.61% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.96% |
Inception Date | 2010-02-16 |
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