Previous Close | 26.50 |
Open | 26.68 |
Bid | 26.68 x 1100 |
Ask | 26.75 x 900 |
Day's Range | 26.68 - 26.78 |
52 Week Range | 20.77 - 27.36 |
Volume | |
Avg. Volume | 76,375 |
Net Assets | 239.65M |
NAV | 26.51 |
PE Ratio (TTM) | 26.46 |
Yield | 0.39% |
YTD Daily Total Return | 3.52% |
Beta (5Y Monthly) | 0.56 |
Expense Ratio (net) | 0.78% |
Inception Date | 2008-03-05 |