Previous Close | 25.33 |
Open | 26.30 |
Bid | 25.91 x 1200 |
Ask | 27.41 x 900 |
Day's Range | 26.30 - 26.55 |
52 Week Range | 20.37 - 34.53 |
Volume | |
Avg. Volume | 1,095 |
Net Assets | 4.57M |
NAV | 26.50 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -21.43% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-27 |