Previous Close | 24.61 |
Open | 24.23 |
Bid | 24.32 x 3100 |
Ask | 24.33 x 4000 |
Day's Range | 24.27 - 24.43 |
52 Week Range | 20.42 - 26.25 |
Volume | |
Avg. Volume | 42,711 |
Net Assets | 22.09M |
NAV | 24.60 |
PE Ratio (TTM) | N/A |
Yield | 3.69% |
YTD Daily Total Return | 11.83% |
Beta (5Y Monthly) | -2.29 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |