Previous Close | 24.47 |
Open | 24.69 |
Bid | 23.65 x 1200 |
Ask | 24.80 x 800 |
Day's Range | 24.48 - 24.69 |
52 Week Range | 22.57 - 25.32 |
Volume | |
Avg. Volume | 123,472 |
Net Assets | 841.53M |
NAV | 24.61 |
PE Ratio (TTM) | N/A |
Yield | 3.05% |
YTD Daily Total Return | -0.55% |
Beta (5Y Monthly) | 1.29 |
Expense Ratio (net) | 0.28% |
Inception Date | 2007-10-11 |