Previous Close | 26.06 |
Open | 26.05 |
Bid | 26.04 x 0 |
Ask | 26.05 x 0 |
Day's Range | 26.03 - 26.06 |
52 Week Range | 25.22 - 26.27 |
Volume | |
Avg. Volume | 59,295 |
Net Assets | 2.13B |
NAV | 26.06 |
PE Ratio (TTM) | 19.03 |
Yield | 2.79% |
YTD Daily Total Return | 0.60% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |