Previous Close | 26.51 |
Open | 26.31 |
Bid | 25.98 x 1200 |
Ask | 26.51 x 800 |
Day's Range | 26.12 - 26.53 |
52 Week Range | 20.34 - 26.53 |
Volume | |
Avg. Volume | 547,390 |
Net Assets | 786.04M |
NAV | 26.25 |
PE Ratio (TTM) | 11.06 |
Yield | 3.88% |
YTD Daily Total Return | 26.28% |
Beta (5Y Monthly) | 0.43 |
Expense Ratio (net) | 0.85% |
Inception Date | 2007-01-05 |