Previous Close | 26.65 |
Open | 26.65 |
Bid | 26.65 x 0 |
Ask | 26.67 x 0 |
Day's Range | 26.65 - 26.67 |
52 Week Range | 25.31 - 26.93 |
Volume | |
Avg. Volume | 35,369 |
Net Assets | 2.27B |
NAV | 26.63 |
PE Ratio (TTM) | 19.48 |
Yield | 2.95% |
YTD Daily Total Return | 4.23% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |