Previous close | 25.81 |
Open | 25.80 |
Bid | 25.74 x 900 |
Ask | 25.76 x 1000 |
Day's range | 25.71 - 25.82 |
52-week range | 24.29 - 27.33 |
Volume | |
Avg. volume | 412,941 |
Net assets | 1.33B |
NAV | 25.87 |
PE ratio (TTM) | N/A |
Yield | 3.72% |
YTD daily total return | -2.84% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.28% |
Inception date | 2009-11-17 |