Previous Close | 26.30 |
Open | 26.32 |
Bid | 25.51 x 1000 |
Ask | 26.99 x 1000 |
Day's Range | 26.26 - 26.58 |
52 Week Range | 23.67 - 32.06 |
Volume | |
Avg. Volume | 251,190 |
Net Assets | 568.99M |
NAV | 26.52 |
PE Ratio (TTM) | 4.51 |
Yield | 5.04% |
YTD Daily Total Return | -6.10% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |