Previous Close | 25.18 |
Open | 24.95 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 24.80 - 24.95 |
52 Week Range | 22.52 - 27.59 |
Volume | |
Avg. Volume | 55,308 |
Net Assets | 304.73M |
NAV | 25.11 |
PE Ratio (TTM) | 12.10 |
Yield | 3.92% |
YTD Daily Total Return | -7.04% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.59% |
Inception Date | 2006-12-15 |