Previous Close | 26.89 |
Open | 26.76 |
Bid | 26.81 x 0 |
Ask | 26.87 x 0 |
Day's Range | 26.76 - 26.86 |
52 Week Range | 23.95 - 28.99 |
Volume | |
Avg. Volume | 2,477 |
Net Assets | 198.7M |
NAV | 26.90 |
PE Ratio (TTM) | 16.30 |
Yield | 2.61% |
YTD Daily Total Return | -4.20% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-08-26 |