Previous Close | 26.42 |
Open | 26.43 |
Bid | 26.90 x 0 |
Ask | 26.97 x 0 |
Day's Range | 26.30 - 26.55 |
52 Week Range | 23.21 - 29.24 |
Volume | |
Avg. Volume | 17,953 |
Net Assets | 529.35M |
NAV | N/A |
PE Ratio (TTM) | 23.08 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-03 |