Previous Close | 26.46 |
Open | 26.63 |
Bid | 26.03 x 1400 |
Ask | 27.57 x 1000 |
Day's Range | 26.58 - 26.75 |
52 Week Range | 20.62 - 27.34 |
Volume | |
Avg. Volume | 64,565 |
Net Assets | 232.62M |
NAV | 26.45 |
PE Ratio (TTM) | 26.41 |
Yield | 0.39% |
YTD Daily Total Return | 3.36% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.78% |
Inception Date | 2008-03-05 |