Previous close | 26.45 |
Open | 26.64 |
Bid | 26.66 x 1000 |
Ask | 26.79 x 900 |
Day's range | 26.64 - 26.72 |
52-week range | 22.76 - 28.00 |
Volume | |
Avg. volume | 3,607 |
Net assets | 26.56M |
NAV | 26.66 |
PE ratio (TTM) | N/A |
Yield | 0.63% |
YTD daily total return | 2.23% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |