Previous close | 24.31 |
Open | 24.45 |
Bid | 24.25 x 1800 |
Ask | 24.42 x 1200 |
Day's range | 24.21 - 24.46 |
52-week range | 21.34 - 27.03 |
Volume | |
Avg. volume | 327,700 |
Net assets | 127.04M |
NAV | 24.35 |
PE ratio (TTM) | N/A |
Yield | 4.30% |
YTD daily total return | 10.75% |
Beta (5Y monthly) | -2.18 |
Expense ratio (net) | 0.92% |
Inception date | 2009-08-18 |