Previous Close | 24.10 |
Open | 24.47 |
Bid | 17.29 x 1100 |
Ask | 30.61 x 800 |
Day's Range | 24.07 - 24.07 |
52 Week Range | 16.47 - 26.00 |
Volume | |
Avg. Volume | 8,916 |
Net Assets | 29.92M |
NAV | 24.17 |
PE Ratio (TTM) | N/A |
Yield | 1.17% |
YTD Daily Total Return | -2.80% |
Beta (5Y Monthly) | 2.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |