Previous close | 25.50 |
Open | 25.52 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1000 |
Day's range | 25.30 - 25.54 |
52-week range | 25.13 - 27.46 |
Volume | |
Avg. volume | 11,371 |
Net assets | 95.91M |
NAV | 25.75 |
PE ratio (TTM) | 16.74 |
Yield | 7.87% |
YTD daily total return | 2.80% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 1.16% |
Inception date | 2010-11-30 |