Previous Close | 26.17 |
Open | 26.47 |
Bid | 13.27 x 1000 |
Ask | 39.81 x 800 |
Day's Range | 26.47 - 26.56 |
52 Week Range | 23.03 - 26.66 |
Volume | |
Avg. Volume | 23,650 |
Net Assets | 155.38M |
NAV | 26.45 |
PE Ratio (TTM) | N/A |
Yield | 0.87% |
YTD Daily Total Return | 4.49% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-09-24 |