Previous Close | 24.27 |
Open | 24.35 |
Bid | 17.46 x 2200 |
Ask | 26.78 x 800 |
Day's Range | 24.30 - 24.54 |
52 Week Range | 21.21 - 26.75 |
Volume | |
Avg. Volume | 25,204 |
Net Assets | 120.86M |
NAV | 24.30 |
PE Ratio (TTM) | 27.25 |
Yield | 2.76% |
YTD Daily Total Return | -7.03% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-05-08 |