Previous Close | 26.05 |
Open | 26.08 |
Bid | 13.09 x 1200 |
Ask | 26.18 x 900 |
Day's Range | 26.08 - 26.22 |
52 Week Range | 23.03 - 26.45 |
Volume | |
Avg. Volume | 28,468 |
Net Assets | 165.44M |
NAV | 26.23 |
PE Ratio (TTM) | N/A |
Yield | 0.88% |
YTD Daily Total Return | 2.95% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-09-24 |