Previous Close | 24.84 |
Open | 24.81 |
Bid | 24.79 x 1000 |
Ask | 24.84 x 900 |
Day's Range | 24.81 - 24.84 |
52 Week Range | 24.62 - 25.00 |
Volume | |
Avg. Volume | 11,825 |
Net Assets | 39.71M |
NAV | 24.84 |
PE Ratio (TTM) | N/A |
Yield | 3.41% |
YTD Daily Total Return | 1.05% |
Beta (5Y Monthly) | -0.01 |
Expense Ratio (net) | 0.25% |
Inception Date | 2007-11-15 |