Previous close | 26.87 |
Open | 26.91 |
Bid | 26.80 x 1000 |
Ask | 26.93 x 900 |
Day's range | 26.86 - 26.90 |
52-week range | 22.76 - 28.00 |
Volume | |
Avg. volume | 3,974 |
Net assets | 25.89M |
NAV | 26.76 |
PE ratio (TTM) | N/A |
Yield | 0.65% |
YTD daily total return | 2.77% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |