Previous Close | 26.24 |
Open | 26.26 |
Bid | 24.50 x 800 |
Ask | 26.67 x 1000 |
Day's Range | 26.21 - 26.65 |
52 Week Range | 19.05 - 27.34 |
Volume | |
Avg. Volume | 21,987 |
Net Assets | 44.78M |
NAV | 26.07 |
PE Ratio (TTM) | 6.49 |
Yield | 6.35% |
YTD Daily Total Return | 13.57% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.63% |
Inception Date | 2009-02-05 |