Previous Close | 24.76 |
Open | 24.87 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 3000 |
Day's Range | 24.74 - 24.84 |
52 Week Range | 20.22 - 26.25 |
Volume | |
Avg. Volume | 44,874 |
Net Assets | 22.09M |
NAV | 24.73 |
PE Ratio (TTM) | N/A |
Yield | 3.69% |
YTD Daily Total Return | 12.51% |
Beta (5Y Monthly) | -2.29 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |