Previous Close | 26.19 |
Open | 26.07 |
Bid | 24.90 x 800 |
Ask | 27.72 x 1200 |
Day's Range | 26.01 - 26.10 |
52 Week Range | 24.43 - 26.44 |
Volume | |
Avg. Volume | 173,718 |
Net Assets | 904.29M |
NAV | 26.02 |
PE Ratio (TTM) | N/A |
Yield | 3.48% |
YTD Daily Total Return | 4.72% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.12% |
Inception Date | 2007-05-25 |