Previous close | 25.63 |
Open | 25.59 |
Bid | 25.72 x 1000 |
Ask | 25.81 x 900 |
Day's range | 25.43 - 25.84 |
52-week range | 19.05 - 27.34 |
Volume | |
Avg. volume | 29,049 |
Net assets | 42.1M |
NAV | 25.28 |
PE ratio (TTM) | 6.34 |
Yield | 6.48% |
YTD daily total return | 10.78% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.63% |
Inception date | 2009-02-05 |