Previous Close | 26.49 |
Open | 26.52 |
Bid | 26.47 x 0 |
Ask | 26.50 x 0 |
Day's Range | 26.39 - 26.69 |
52 Week Range | 24.30 - 28.85 |
Volume | |
Avg. Volume | 47,872 |
Net Assets | 1.57B |
NAV | 26.47 |
PE Ratio (TTM) | 9.72 |
Yield | 4.81% |
YTD Daily Total Return | -2.76% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |