Previous close | 24.22 |
Open | 24.69 |
Bid | 25.01 x 800 |
Ask | 25.28 x 900 |
Day's range | 24.69 - 24.84 |
52-week range | 20.37 - 34.53 |
Volume | |
Avg. volume | 1,195 |
Net assets | 4.57M |
NAV | 24.22 |
PE ratio (TTM) | N/A |
Yield | 1.95% |
YTD daily total return | -28.16% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |