Previous close | 25.23 |
Open | 25.25 |
Bid | 25.30 x 0 |
Ask | 25.32 x 0 |
Day's range | 25.25 - 25.29 |
52-week range | 22.42 - 26.15 |
Volume | |
Avg. volume | 2,340 |
Net assets | 208.3M |
NAV | 25.22 |
PE ratio (TTM) | N/A |
Yield | 6.00% |
YTD daily total return | 2.48% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.65% |
Inception date | 2011-10-20 |