Previous Close | 24.68 |
Open | 24.75 |
Bid | 24.58 x 3200 |
Ask | 24.93 x 1800 |
Day's Range | 24.53 - 24.80 |
52 Week Range | 20.99 - 27.03 |
Volume | |
Avg. Volume | 368,659 |
Net Assets | 89.19M |
NAV | 24.67 |
PE Ratio (TTM) | N/A |
Yield | 4.62% |
YTD Daily Total Return | 12.44% |
Beta (5Y Monthly) | -2.18 |
Expense Ratio (net) | 0.92% |
Inception Date | 2009-08-18 |