Previous close | 25.64 |
Open | 25.82 |
Bid | 25.67 x 1200 |
Ask | 25.70 x 800 |
Day's range | 25.67 - 25.82 |
52-week range | 23.03 - 26.45 |
Volume | |
Avg. volume | 38,246 |
Net assets | 165.44M |
NAV | 25.79 |
PE ratio (TTM) | N/A |
Yield | 0.88% |
YTD daily total return | 1.85% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |