Previous close | 25.19 |
Open | 25.27 |
Bid | 25.54 x 1000 |
Ask | 25.58 x 900 |
Day's range | 25.33 - 25.56 |
52-week range | 23.03 - 26.66 |
Volume | |
Avg. volume | 26,224 |
Net assets | 160.11M |
NAV | 25.22 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | -0.83% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |