Previous Close | 25.79 |
Open | 25.78 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1300 |
Day's Range | 25.78 - 25.78 |
52 Week Range | 25.60 - 26.32 |
Volume | |
Avg. Volume | 1,525 |
Net Assets | 5.34M |
NAV | 25.70 |
PE Ratio (TTM) | N/A |
Yield | 2.12% |
YTD Daily Total Return | -0.69% |
Beta (5Y Monthly) | 0.44 |
Expense Ratio (net) | 1.27% |
Inception Date | 2011-06-20 |