Previous Close | 25.93 |
Open | 25.85 |
Bid | 26.50 x 1200 |
Ask | 26.55 x 3000 |
Day's Range | 25.84 - 26.52 |
52 Week Range | 20.34 - 26.52 |
Volume | |
Avg. Volume | 530,106 |
Net Assets | 786.04M |
NAV | 25.89 |
PE Ratio (TTM) | 11.20 |
Yield | 3.88% |
YTD Daily Total Return | 25.02% |
Beta (5Y Monthly) | 0.43 |
Expense Ratio (net) | 0.85% |
Inception Date | 2007-01-05 |