Previous Close | 25.39 |
Open | 25.40 |
Bid | 25.40 x 3000 |
Ask | 25.43 x 2900 |
Day's Range | 25.39 - 25.43 |
52 Week Range | 25.08 - 25.52 |
Volume | |
Avg. Volume | 677,741 |
Net Assets | 1.65B |
NAV | 25.38 |
PE Ratio (TTM) | N/A |
Yield | 6.23% |
YTD Daily Total Return | 4.19% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.14% |
Inception Date | 2011-04-25 |