Previous Close | 25.89 |
Open | 26.15 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's Range | 26.03 - 26.46 |
52 Week Range | 23.67 - 32.06 |
Volume | |
Avg. Volume | 282,250 |
Net Assets | 568.99M |
NAV | 26.04 |
PE Ratio (TTM) | 4.48 |
Yield | 5.04% |
YTD Daily Total Return | -8.22% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.59% |
Inception Date | 2007-11-12 |