Previous Close | 25.81 |
Open | 25.70 |
Bid | 25.60 x 341300 |
Ask | 25.62 x 463700 |
Day's Range | 25.58 - 25.82 |
52 Week Range | 25.51 - 29.47 |
Volume | |
Avg. Volume | 75,116 |
Net Assets | 2.07B |
NAV | 26.18 |
PE Ratio (TTM) | 5.98 |
Yield | 5.93% |
YTD Daily Total Return | -4.05% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-09-25 |