Previous close | 25.98 |
Open | 26.50 |
Bid | 25.77 x 0 |
Ask | 26.08 x 0 |
Day's range | 26.24 - 26.50 |
52-week range | 21.88 - 31.43 |
Volume | |
Avg. volume | 0 |
Net assets | 636.06M |
NAV | 28.77 |
PE ratio (TTM) | N/A |
Yield | 4.92% |
YTD daily total return | 15.97% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.50% |
Inception date | 2007-06-01 |