Previous Close | 25.98 |
Open | 26.50 |
Bid | 25.77 x 0 |
Ask | 26.08 x 0 |
Day's Range | 26.24 - 26.50 |
52 Week Range | 21.88 - 31.43 |
Volume | |
Avg. Volume | 0 |
Net Assets | 636.06M |
NAV | 28.77 |
PE Ratio (TTM) | N/A |
Yield | 4.92% |
YTD Daily Total Return | 15.97% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-06-01 |