Previous close | 26.08 |
Open | 26.03 |
Bid | 26.27 x 1000 |
Ask | 41.10 x 900 |
Day's range | 25.94 - 26.34 |
52-week range | 22.76 - 28.00 |
Volume | |
Avg. volume | 3,619 |
Net assets | 26.56M |
NAV | 26.20 |
PE ratio (TTM) | N/A |
Yield | 0.63% |
YTD daily total return | 0.76% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |