Previous Close | 24.40 |
Open | 24.50 |
Bid | 24.56 x 1200 |
Ask | 24.68 x 800 |
Day's Range | 24.46 - 24.69 |
52 Week Range | 20.34 - 26.61 |
Volume | |
Avg. Volume | 676,185 |
Net Assets | 804.86M |
NAV | 24.43 |
PE Ratio (TTM) | 10.42 |
Yield | 3.87% |
YTD Daily Total Return | 17.65% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.85% |
Inception Date | 2007-01-05 |