Previous Close | 24.21 |
Open | 24.52 |
Bid | 23.94 x 900 |
Ask | 25.16 x 900 |
Day's Range | 24.26 - 24.33 |
52 Week Range | 20.37 - 34.53 |
Volume | |
Avg. Volume | 1,182 |
Net Assets | 4.57M |
NAV | 24.20 |
PE Ratio (TTM) | N/A |
Yield | 1.95% |
YTD Daily Total Return | -28.18% |
Beta (5Y Monthly) | 1.66 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-27 |