Previous Close | 26.06 |
Open | 26.00 |
Bid | 25.99 x 0 |
Ask | 26.00 x 0 |
Day's Range | 25.99 - 26.01 |
52 Week Range | 25.22 - 26.27 |
Volume | |
Avg. Volume | 59,456 |
Net Assets | 2.07B |
NAV | 26.05 |
PE Ratio (TTM) | 18.98 |
Yield | 2.85% |
YTD Daily Total Return | 0.64% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |