Previous close | 25.73 |
Open | 25.54 |
Bid | 25.01 x 2200 |
Ask | 26.23 x 1100 |
Day's range | 25.50 - 25.65 |
52-week range | 23.15 - 28.07 |
Volume | |
Avg. volume | 96,417 |
Net assets | 116.9M |
NAV | 25.74 |
PE ratio (TTM) | 12.20 |
Yield | 2.01% |
YTD daily total return | -1.00% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |