Previous close | 24.89 |
Open | 25.07 |
Bid | 25.11 x 0 |
Ask | 25.25 x 0 |
Day's range | 25.03 - 25.24 |
52-week range | 22.51 - 29.46 |
Volume | |
Avg. volume | 257,393 |
Net assets | 340.28M |
NAV | 25.20 |
PE ratio (TTM) | 22.08 |
Yield | 3.96% |
YTD daily total return | -0.92% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |