Previous Close | 26.87 |
Open | 25.66 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's Range | 25.66 - 25.67 |
52 Week Range | 20.56 - 34.53 |
Volume | |
Avg. Volume | 1,106 |
Net Assets | 4.57M |
NAV | 26.85 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -20.27% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-27 |