Previous Close | 26.35 |
Open | 26.37 |
Bid | 25.78 x 900 |
Ask | 25.91 x 1300 |
Day's Range | 26.02 - 26.29 |
52 Week Range | 22.57 - 33.24 |
Volume | |
Avg. Volume | 390,268 |
Net Assets | 734.68M |
NAV | 26.02 |
PE Ratio (TTM) | 21.80 |
Yield | 0.73% |
YTD Daily Total Return | -8.14% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.65% |
Inception Date | 2010-04-19 |