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 |