Previous close | 24.22 |
Open | 24.31 |
Bid | 23.82 x 3200 |
Ask | 24.78 x 4000 |
Day's range | 24.31 - 24.38 |
52-week range | 20.93 - 26.25 |
Volume | |
Avg. volume | 39,568 |
Net assets | 20M |
NAV | 24.21 |
PE ratio (TTM) | N/A |
Yield | 3.43% |
YTD daily total return | 10.06% |
Beta (5Y monthly) | -2.30 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |