Previous close | 25.33 |
Open | 26.30 |
Bid | 25.91 x 1200 |
Ask | 27.41 x 900 |
Day's range | 26.30 - 26.55 |
52-week range | 20.37 - 34.53 |
Volume | |
Avg. volume | 1,095 |
Net assets | 4.57M |
NAV | 25.30 |
PE ratio (TTM) | N/A |
Yield | 1.95% |
YTD daily total return | -24.84% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |