Previous Close | 25.84 |
Open | 25.96 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1200 |
Day's Range | 25.83 - 25.98 |
52 Week Range | 24.29 - 27.33 |
Volume | |
Avg. Volume | 410,375 |
Net Assets | 1.33B |
NAV | 25.85 |
PE Ratio (TTM) | N/A |
Yield | 3.72% |
YTD Daily Total Return | -3.07% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.28% |
Inception Date | 2009-11-17 |