Previous close | 25.95 |
Open | 25.96 |
Bid | 25.99 x 0 |
Ask | 26.00 x 0 |
Day's range | 25.95 - 26.00 |
52-week range | 25.22 - 26.27 |
Volume | |
Avg. volume | 60,396 |
Net assets | 2.13B |
NAV | 25.94 |
PE ratio (TTM) | 18.99 |
Yield | 2.79% |
YTD daily total return | 0.02% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.00% |
Inception date | 2000-11-20 |