Previous Close | 25.63 |
Open | 25.47 |
Bid | 25.34 x 4000 |
Ask | 25.40 x 1100 |
Day's Range | 24.81 - 25.54 |
52 Week Range | 24.81 - 61.53 |
Volume | |
Avg. Volume | 1,517,944 |
Net Assets | 135.05M |
NAV | 25.28 |
PE Ratio (TTM) | N/A |
Yield | 5.25% |
YTD Daily Total Return | -14.86% |
Beta (5Y Monthly) | -3.08 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |