Previous Close | 24.60 |
Open | 24.57 |
Bid | 24.39 x 900 |
Ask | 0.00 x 900 |
Day's Range | 24.45 - 24.59 |
52 Week Range | 22.55 - 26.18 |
Volume | |
Avg. Volume | 15,751 |
Net Assets | 49.07M |
NAV | 24.48 |
PE Ratio (TTM) | 6.68 |
Yield | 5.49% |
YTD Daily Total Return | -3.43% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.51% |
Inception Date | 2010-11-09 |