Previous Close | 25.69 |
Open | 25.76 |
Bid | 25.72 x 1100 |
Ask | 25.74 x 1000 |
Day's Range | 25.71 - 25.81 |
52 Week Range | 24.29 - 27.33 |
Volume | |
Avg. Volume | 410,087 |
Net Assets | 1.33B |
NAV | 25.78 |
PE Ratio (TTM) | N/A |
Yield | 3.72% |
YTD Daily Total Return | -3.06% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.28% |
Inception Date | 2009-11-17 |