Previous Close | 26.03 |
Open | 26.04 |
Bid | 26.04 x 1100 |
Ask | 26.05 x 3000 |
Day's Range | 26.05 - 26.09 |
52 Week Range | 24.43 - 26.44 |
Volume | |
Avg. Volume | 176,172 |
Net Assets | 904.29M |
NAV | 26.04 |
PE Ratio (TTM) | N/A |
Yield | 3.48% |
YTD Daily Total Return | 4.76% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.12% |
Inception Date | 2007-05-25 |