Previous close | 26.24 |
Open | 26.26 |
Bid | 24.50 x 800 |
Ask | 26.67 x 1000 |
Day's range | 26.26 - 26.65 |
52-week range | 19.05 - 27.34 |
Volume | |
Avg. volume | 21,869 |
Net assets | 44.78M |
NAV | 26.07 |
PE ratio (TTM) | 6.49 |
Yield | 6.35% |
YTD daily total return | 14.55% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.63% |
Inception date | 2009-02-05 |