Previous close | 25.81 |
Open | 25.94 |
Bid | 0.00 x 800 |
Ask | 28.57 x 800 |
Day's range | 25.89 - 26.07 |
52-week range | 22.52 - 27.59 |
Volume | |
Avg. volume | 65,229 |
Net assets | 291.1M |
NAV | 26.05 |
PE ratio (TTM) | 12.69 |
Yield | 4.27% |
YTD daily total return | -3.75% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.59% |
Inception date | 2006-12-15 |