Previous close | 26.05 |
Open | 26.08 |
Bid | 26.09 x 0 |
Ask | 26.10 x 0 |
Day's range | 26.08 - 26.10 |
52-week range | 25.22 - 26.27 |
Volume | |
Avg. volume | 56,059 |
Net assets | 2.14B |
NAV | 26.09 |
PE ratio (TTM) | 19.07 |
Yield | 2.76% |
YTD daily total return | 0.54% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.00% |
Inception date | 2000-11-20 |