Previous Close | 26.80 |
Open | 26.87 |
Bid | 26.89 x 0 |
Ask | 26.91 x 0 |
Day's Range | 26.75 - 26.98 |
52 Week Range | 24.30 - 28.52 |
Volume | |
Avg. Volume | 46,059 |
Net Assets | 1.57B |
NAV | 26.82 |
PE Ratio (TTM) | 9.86 |
Yield | 4.81% |
YTD Daily Total Return | -1.40% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |