Previous Close | 26.47 |
Open | 26.21 |
Bid | 25.93 x 3000 |
Ask | 26.44 x 1100 |
Day's Range | 25.97 - 26.33 |
52 Week Range | 20.73 - 27.11 |
Volume | |
Avg. Volume | 878,253 |
Net Assets | 1.82B |
NAV | 26.45 |
PE Ratio (TTM) | 8.61 |
Yield | 2.84% |
YTD Daily Total Return | 15.69% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.08% |
Inception Date | 2013-10-21 |