Previous Close | 25.20 |
Open | 25.30 |
Bid | 25.17 x 0 |
Ask | 25.33 x 0 |
Day's Range | 25.30 - 25.30 |
52 Week Range | 25.30 - 35.90 |
Volume | |
Avg. Volume | 0 |
Net Assets | 12.56M |
NAV | 35.83 |
PE Ratio (TTM) | N/A |
Yield | 4.74% |
YTD Daily Total Return | -25.24% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-10-19 |