Previous Close | 24.84 |
Open | 24.69 |
Bid | 24.38 x 2900 |
Ask | 24.73 x 1200 |
Day's Range | 24.54 - 24.81 |
52 Week Range | 20.99 - 27.03 |
Volume | |
Avg. Volume | 348,667 |
Net Assets | 89.19M |
NAV | 24.82 |
PE Ratio (TTM) | N/A |
Yield | 4.62% |
YTD Daily Total Return | 13.17% |
Beta (5Y Monthly) | -2.18 |
Expense Ratio (net) | 0.92% |
Inception Date | 2009-08-18 |