Previous Close | 26.74 |
Open | 26.74 |
Bid | 26.76 x 0 |
Ask | 26.78 x 0 |
Day's Range | 26.74 - 26.95 |
52 Week Range | 17.95 - 27.36 |
Volume | |
Avg. Volume | 47,025 |
Net Assets | 516.25M |
NAV | 26.75 |
PE Ratio (TTM) | N/A |
Yield | 2.64% |
YTD Daily Total Return | 8.80% |
Beta (5Y Monthly) | 1.78 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-05-19 |