Previous close | 25.95 |
Open | 26.08 |
Bid | 16.35 x 1400 |
Ask | 27.33 x 1100 |
Day's range | 25.99 - 26.09 |
52-week range | 24.29 - 27.33 |
Volume | |
Avg. volume | 455,172 |
Net assets | 1.23B |
NAV | 26.14 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -1.90% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.28% |
Inception date | 2009-11-17 |