Previous Close | 24.77 |
Open | 24.73 |
Bid | 12.44 x 800 |
Ask | 0.00 x 1100 |
Day's Range | 24.73 - 25.08 |
52 Week Range | 22.52 - 27.44 |
Volume | |
Avg. Volume | 49,778 |
Net Assets | 304.73M |
NAV | 25.00 |
PE Ratio (TTM) | 12.09 |
Yield | 3.92% |
YTD Daily Total Return | -8.55% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.59% |
Inception Date | 2006-12-15 |