Previous Close | 25.69 |
Open | 25.75 |
Bid | 25.87 x 0 |
Ask | 25.88 x 0 |
Day's Range | 25.75 - 25.90 |
52 Week Range | 22.31 - 26.05 |
Volume | |
Avg. Volume | 84,736 |
Net Assets | 1.56B |
NAV | 25.88 |
PE Ratio (TTM) | 11.10 |
Yield | 5.47% |
YTD Daily Total Return | 7.92% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |
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