Previous Close | 26.25 |
Open | 26.38 |
Bid | 26.33 x 0 |
Ask | 26.37 x 0 |
Day's Range | 26.34 - 26.38 |
52 Week Range | 22.59 - 26.70 |
Volume | |
Avg. Volume | 3,742 |
Net Assets | 572.84M |
NAV | 26.35 |
PE Ratio (TTM) | 14.72 |
Yield | 1.11% |
YTD Daily Total Return | 7.93% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-02-13 |