Previous close | 24.94 |
Open | 24.81 |
Bid | 24.73 x 1800 |
Ask | 24.75 x 2200 |
Day's range | 24.69 - 24.73 |
52-week range | 21.21 - 26.75 |
Volume | |
Avg. volume | 24,329 |
Net assets | 109.9M |
NAV | 24.93 |
PE ratio (TTM) | 27.73 |
Yield | 2.97% |
YTD daily total return | -4.59% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.50% |
Inception date | 2007-05-08 |