Previous Close | 24.87 |
Open | 24.94 |
Bid | 23.30 x 3000 |
Ask | 27.15 x 3000 |
Day's Range | 24.75 - 25.08 |
52 Week Range | 20.31 - 25.97 |
Volume | |
Avg. Volume | 11,050 |
Net Assets | 115.65M |
NAV | 24.82 |
PE Ratio (TTM) | 8.55 |
Yield | 3.89% |
YTD Daily Total Return | 5.60% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-09-21 |