Previous Close | 26.60 |
Open | 26.72 |
Bid | 25.83 x 100 |
Ask | 28.30 x 100 |
Day's Range | 26.57 - 27.42 |
52 Week Range | 19.73 - 28.57 |
Volume | |
Avg. Volume | 120,136 |
Net Assets | 441.96M |
NAV | 26.66 |
PE Ratio (TTM) | 26.52 |
Yield | 1.96% |
YTD Daily Total Return | 8.22% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |