Previous Close | 24.80 |
Open | 24.71 |
Bid | 25.13 x 0 |
Ask | 25.22 x 0 |
Day's Range | 24.51 - 25.27 |
52 Week Range | 20.77 - 33.85 |
Volume | |
Avg. Volume | 16,579 |
Net Assets | 172.87M |
NAV | 22.12 |
PE Ratio (TTM) | N/A |
Yield | 6.82% |
YTD Daily Total Return | -16.59% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.81% |
Inception Date | 2011-04-11 |