Previous Close | 24.97 |
Open | 24.97 |
Bid | 23.65 x 1300 |
Ask | 25.36 x 1000 |
Day's Range | 24.27 - 25.00 |
52 Week Range | 24.27 - 51.19 |
Volume | |
Avg. Volume | 11,850 |
Net Assets | 14.96M |
NAV | 24.63 |
PE Ratio (TTM) | N/A |
Yield | 2.51% |
YTD Daily Total Return | -36.89% |
Beta (5Y Monthly) | -0.49 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |