Previous close | 26.00 |
Open | 26.06 |
Bid | 26.05 x 0 |
Ask | 26.06 x 0 |
Day's range | 26.04 - 26.06 |
52-week range | 25.22 - 26.27 |
Volume | |
Avg. volume | 59,848 |
Net assets | 2.13B |
NAV | 25.98 |
PE ratio (TTM) | 19.04 |
Yield | 2.79% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.00% |
Inception date | 2000-11-20 |