Previous close | 25.44 |
Open | 25.45 |
Bid | 25.44 x 2900 |
Ask | 25.46 x 3000 |
Day's range | 25.44 - 25.45 |
52-week range | 25.05 - 25.52 |
Volume | |
Avg. volume | 595,363 |
Net assets | 1.52B |
NAV | 25.44 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.14% |
Inception date | 2011-04-25 |