Previous Close | 24.94 |
Open | 24.81 |
Bid | 0.00 x 1800 |
Ask | 37.03 x 1100 |
Day's Range | 24.66 - 24.81 |
52 Week Range | 21.21 - 26.75 |
Volume | |
Avg. Volume | 24,273 |
Net Assets | 109.9M |
NAV | 24.67 |
PE Ratio (TTM) | 27.67 |
Yield | 2.97% |
YTD Daily Total Return | -5.59% |
Beta (5Y Monthly) | 1.14 |
Expense Ratio (net) | 0.50% |
Inception Date | 2007-05-08 |