Previous Close | 26.35 |
Open | 26.21 |
Bid | 24.70 x 100 |
Ask | 27.63 x 100 |
Day's Range | 26.12 - 26.50 |
52 Week Range | 19.73 - 28.57 |
Volume | |
Avg. Volume | 115,717 |
Net Assets | 441.96M |
NAV | 26.37 |
PE Ratio (TTM) | 26.23 |
Yield | 1.96% |
YTD Daily Total Return | 7.20% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.39% |
Inception Date | 2012-01-31 |