Previous Close | 26.61 |
Open | 26.23 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 26.23 - 26.54 |
52 Week Range | 24.57 - 35.26 |
Volume | |
Avg. Volume | 1,166 |
Net Assets | 13.08M |
NAV | 26.83 |
PE Ratio (TTM) | N/A |
Yield | 4.28% |
YTD Daily Total Return | -14.10% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |