Previous Close | 25.51 |
Open | 25.52 |
Bid | 25.14 x 1300 |
Ask | 25.36 x 2200 |
Day's Range | 25.48 - 25.52 |
52 Week Range | 24.93 - 25.52 |
Volume | |
Avg. Volume | 557,724 |
Net Assets | 1.4B |
NAV | 25.47 |
PE Ratio (TTM) | N/A |
Yield | 6.16% |
YTD Daily Total Return | 2.91% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.14% |
Inception Date | 2011-04-25 |