Previous close | 25.83 |
Open | 26.14 |
Bid | 25.86 x 800 |
Ask | 25.98 x 900 |
Day's range | 25.79 - 26.32 |
52-week range | 19.05 - 27.34 |
Volume | |
Avg. volume | 28,927 |
Net assets | 42.1M |
NAV | 25.71 |
PE ratio (TTM) | 6.36 |
Yield | 6.48% |
YTD daily total return | 11.82% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.63% |
Inception date | 2009-02-05 |