Previous Close | 24.88 |
Open | 25.01 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's Range | 24.97 - 25.18 |
52 Week Range | 22.52 - 27.59 |
Volume | |
Avg. Volume | 54,987 |
Net Assets | 304.73M |
NAV | 24.84 |
PE Ratio (TTM) | 12.26 |
Yield | 3.92% |
YTD Daily Total Return | -8.14% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.59% |
Inception Date | 2006-12-15 |