Previous Close | 26.98 |
Open | 26.75 |
Bid | 26.56 x 100 |
Ask | 26.97 x 100 |
Day's Range | 26.57 - 26.77 |
52 Week Range | 23.31 - 29.61 |
Volume | |
Avg. Volume | 1,241 |
Net Assets | 13.76M |
NAV | 26.79 |
PE Ratio (TTM) | 8.43 |
Yield | 2.56% |
YTD Daily Total Return | -0.53% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |