Previous Close | 26.42 |
Open | 26.39 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 800 |
Day's Range | 25.54 - 26.39 |
52 Week Range | 24.21 - 28.26 |
Volume | |
Avg. Volume | 213,904 |
Net Assets | 2.44B |
NAV | 26.42 |
PE Ratio (TTM) | 14.81 |
Yield | 3.06% |
YTD Daily Total Return | 2.17% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.95% |
Inception Date | 2012-06-20 |