Previous Close | 26.11 |
Open | 25.96 |
Bid | 25.90 x 800 |
Ask | 26.01 x 2200 |
Day's Range | 25.73 - 25.96 |
52 Week Range | 19.01 - 29.48 |
Volume | |
Avg. Volume | 9,022 |
Net Assets | 46.44M |
NAV | 26.09 |
PE Ratio (TTM) | N/A |
Yield | 0.35% |
YTD Daily Total Return | 4.79% |
Beta (5Y Monthly) | 2.22 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |