Previous Close | 24.79 |
Open | 24.84 |
Bid | 24.78 x 1000 |
Ask | 24.89 x 900 |
Day's Range | 24.84 - 24.88 |
52 Week Range | 24.62 - 25.00 |
Volume | |
Avg. Volume | 12,166 |
Net Assets | 39.71M |
NAV | 24.83 |
PE Ratio (TTM) | N/A |
Yield | 3.41% |
YTD Daily Total Return | 0.93% |
Beta (5Y Monthly) | -0.01 |
Expense Ratio (net) | 0.25% |
Inception Date | 2007-11-15 |