Previous Close | 25.65 |
Open | 25.67 |
Bid | 12.83 x 1200 |
Ask | 0.00 x 800 |
Day's Range | 25.57 - 25.84 |
52 Week Range | 23.03 - 26.66 |
Volume | |
Avg. Volume | 23,740 |
Net Assets | 160.11M |
NAV | 25.83 |
PE Ratio (TTM) | N/A |
Yield | 0.86% |
YTD Daily Total Return | 0.98% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-09-24 |