Previous Close | 26.21 |
Open | 26.62 |
Bid | 26.72 x 900 |
Ask | 26.80 x 2200 |
Day's Range | 26.47 - 26.82 |
52 Week Range | 19.01 - 29.48 |
Volume | |
Avg. Volume | 10,177 |
Net Assets | 46.44M |
NAV | 26.20 |
PE Ratio (TTM) | N/A |
Yield | 0.35% |
YTD Daily Total Return | 5.21% |
Beta (5Y Monthly) | 2.22 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |