Previous close | 26.29 |
Open | 26.30 |
Bid | 25.63 x 0 |
Ask | 25.80 x 0 |
Day's range | 25.75 - 26.30 |
52-week range | 23.90 - 32.42 |
Volume | |
Avg. volume | 181 |
Net assets | 352.83M |
NAV | N/A |
PE ratio (TTM) | 10.93 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.85% |
Inception date | 2008-01-15 |