Previous Close | 25.84 |
Open | 25.87 |
Bid | 25.84 x 0 |
Ask | 25.86 x 0 |
Day's Range | 25.84 - 25.88 |
52 Week Range | 23.01 - 29.03 |
Volume | |
Avg. Volume | 70,337 |
Net Assets | 1.34B |
NAV | 25.92 |
PE Ratio (TTM) | N/A |
Yield | 4.78% |
YTD Daily Total Return | 6.53% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.22% |
Inception Date | 2011-04-12 |
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