Previous close | 26.17 |
Open | 26.12 |
Bid | 25.80 x 1100 |
Ask | 26.60 x 1400 |
Day's range | 25.97 - 26.32 |
52-week range | 20.34 - 26.61 |
Volume | |
Avg. volume | 568,071 |
Net assets | 786.04M |
NAV | 25.98 |
PE ratio (TTM) | 11.00 |
Yield | 3.88% |
YTD daily total return | 25.55% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.85% |
Inception date | 2007-01-05 |