Previous Close | 25.76 |
Open | 25.63 |
Bid | 0.00 x 3200 |
Ask | 0.00 x 1300 |
Day's Range | 25.63 - 25.82 |
52 Week Range | 22.95 - 25.82 |
Volume | |
Avg. Volume | 851,306 |
Net Assets | 2.64B |
NAV | 25.68 |
PE Ratio (TTM) | N/A |
Yield | 4.18% |
YTD Daily Total Return | 3.85% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-04-13 |