Previous Close | 26.64 |
Open | 26.96 |
Bid | 26.87 x 0 |
Ask | 26.89 x 0 |
Day's Range | 26.86 - 27.08 |
52 Week Range | 18.44 - 27.36 |
Volume | |
Avg. Volume | 45,922 |
Net Assets | 516.25M |
NAV | 26.87 |
PE Ratio (TTM) | N/A |
Yield | 2.64% |
YTD Daily Total Return | 9.29% |
Beta (5Y Monthly) | 1.78 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-05-19 |