Previous close | 24.48 |
Open | 24.45 |
Bid | 24.61 x 2200 |
Ask | 24.71 x 1800 |
Day's range | 24.70 - 24.70 |
52-week range | 20.31 - 25.97 |
Volume | |
Avg. volume | 11,916 |
Net assets | 115.65M |
NAV | 24.49 |
PE ratio (TTM) | 8.49 |
Yield | 3.89% |
YTD daily total return | 3.98% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 1.06% |
Inception date | 2006-09-21 |