Previous close | 25.76 |
Open | 25.50 |
Bid | 25.01 x 900 |
Ask | 27.08 x 1200 |
Day's range | 25.37 - 25.55 |
52-week range | 23.15 - 28.07 |
Volume | |
Avg. volume | 99,607 |
Net assets | 116.9M |
NAV | 25.70 |
PE ratio (TTM) | 12.16 |
Yield | 2.01% |
YTD daily total return | -0.88% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |