Previous close | 25.02 |
Open | 24.91 |
Bid | 24.73 x 3200 |
Ask | 24.95 x 800 |
Day's range | 24.81 - 24.93 |
52-week range | 21.03 - 27.03 |
Volume | |
Avg. volume | 361,315 |
Net assets | 89.19M |
NAV | 24.90 |
PE ratio (TTM) | N/A |
Yield | 4.62% |
YTD daily total return | 13.53% |
Beta (5Y monthly) | -2.18 |
Expense ratio (net) | 0.92% |
Inception date | 2009-08-18 |