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24.61

-0.52

(-2.07%)

As of 02:58PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	25.13
Open	24.90
Bid	24.61 x 45100
Ask	24.62 x 36200
Day's Range	24.56 - 24.97
52 Week Range	24.56 - 40.75
Volume	8,220,622
Avg. Volume	9,889,624

Net Assets	552.1M
NAV	25.13
PE Ratio (TTM)	N/A
Yield	6.61%
YTD Daily Total Return	-14.85%
Beta (5Y Monthly)	-1.98
Expense Ratio (net)	0.90%
Inception Date	2006-07-11

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