Previous Close | 25.87 |
Open | 25.90 |
Bid | 25.89 x 0 |
Ask | 25.92 x 0 |
Day's Range | 25.89 - 25.91 |
52 Week Range | 25.22 - 26.27 |
Volume | |
Avg. Volume | 63,006 |
Net Assets | 2.13B |
NAV | 25.88 |
PE Ratio (TTM) | 18.92 |
Yield | 2.79% |
YTD Daily Total Return | -0.09% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |