Previous Close | 25.63 |
Open | 25.59 |
Bid | 24.50 x 1000 |
Ask | 26.67 x 900 |
Day's Range | 25.43 - 25.89 |
52 Week Range | 19.05 - 27.34 |
Volume | |
Avg. Volume | 29,049 |
Net Assets | 42.1M |
NAV | 25.71 |
PE Ratio (TTM) | 6.34 |
Yield | 6.48% |
YTD Daily Total Return | 11.82% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.63% |
Inception Date | 2009-02-05 |