Previous Close | 24.76 |
Open | 25.26 |
Bid | 12.60 x 900 |
Ask | 25.50 x 1100 |
Day's Range | 25.13 - 25.26 |
52 Week Range | 22.55 - 26.18 |
Volume | |
Avg. Volume | 15,938 |
Net Assets | 49.6M |
NAV | 25.23 |
PE Ratio (TTM) | 6.85 |
Yield | 5.43% |
YTD Daily Total Return | -1.12% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.51% |
Inception Date | 2010-11-09 |