Previous Close | 26.75 |
Open | 26.57 |
Bid | 25.26 x 900 |
Ask | 27.87 x 1000 |
Day's Range | 26.54 - 26.93 |
52 Week Range | 25.01 - 28.59 |
Volume | |
Avg. Volume | 10,575 |
Net Assets | 84.55M |
NAV | 26.79 |
PE Ratio (TTM) | N/A |
Yield | 5.10% |
YTD Daily Total Return | -3.02% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.55% |
Inception Date | 2010-08-09 |