Previous Close | 25.57 |
Open | 25.22 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's Range | 25.22 - 25.41 |
52 Week Range | 24.25 - 26.46 |
Volume | |
Avg. Volume | 0 |
Net Assets | 33.42M |
NAV | 25.70 |
PE Ratio (TTM) | N/A |
Yield | 0.75% |
YTD Daily Total Return | 0.67% |
Beta (5Y Monthly) | 0.21 |
Expense Ratio (net) | 0.75% |
Inception Date | 2006-09-18 |