Previous close | 24.26 |
Open | 24.33 |
Bid | 24.21 x 1100 |
Ask | 24.39 x 800 |
Day's range | 24.33 - 24.42 |
52-week range | 21.45 - 27.03 |
Volume | |
Avg. volume | 323,439 |
Net assets | 127.04M |
NAV | 24.25 |
PE ratio (TTM) | N/A |
Yield | 4.30% |
YTD daily total return | 10.53% |
Beta (5Y monthly) | -2.18 |
Expense ratio (net) | 0.92% |
Inception date | 2009-08-18 |