Previous Close | 25.84 |
Open | 26.70 |
Bid | 27.79 x 900 |
Ask | 28.43 x 1200 |
Day's Range | 27.77 - 27.77 |
52 Week Range | 21.82 - 34.53 |
Volume | |
Avg. Volume | 1,114 |
Net Assets | 4.57M |
NAV | 26.84 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -20.55% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-27 |