Previous Close | 25.03 |
Open | 25.78 |
Bid | 26.26 x 1000 |
Ask | 26.40 x 500 |
Day's Range | 25.77 - 26.21 |
52 Week Range | 21.31 - 32.07 |
Volume | |
Avg. Volume | 66,531 |
Net Assets | 150.34M |
NAV | 25.05 |
PE Ratio (TTM) | 14.17 |
Yield | 2.55% |
YTD Daily Total Return | -4.19% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.70% |
Inception Date | 2004-12-09 |