Previous close | 25.21 |
Open | 25.11 |
Bid | 0.00 x 1100 |
Ask | 26.88 x 800 |
Day's range | 25.07 - 25.28 |
52-week range | 23.15 - 28.07 |
Volume | |
Avg. volume | 103,804 |
Net assets | 127.74M |
NAV | 25.45 |
PE ratio (TTM) | 12.07 |
Yield | 1.90% |
YTD daily total return | -3.00% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |