Previous close | 24.27 |
Open | 24.36 |
Bid | 12.19 x 800 |
Ask | 36.55 x 900 |
Day's range | 24.38 - 24.39 |
52-week range | 23.45 - 25.27 |
Volume | |
Avg. volume | 6,831 |
Net assets | 60.58M |
NAV | 24.26 |
PE ratio (TTM) | N/A |
Yield | 4.08% |
YTD daily total return | 0.83% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 1.17% |
Inception date | 2002-07-01 |