Previous Close | 25.24 |
Open | 25.33 |
Bid | 23.50 x 1100 |
Ask | 26.88 x 800 |
Day's Range | 25.18 - 25.37 |
52 Week Range | 23.15 - 28.07 |
Volume | |
Avg. Volume | 104,179 |
Net Assets | 127.74M |
NAV | 25.57 |
PE Ratio (TTM) | 12.07 |
Yield | 1.90% |
YTD Daily Total Return | -3.00% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-09-28 |