Previous Close | 25.12 |
Open | 25.18 |
Bid | 12.60 x 3200 |
Ask | 25.95 x 1000 |
Day's Range | 25.17 - 25.22 |
52 Week Range | 24.33 - 26.54 |
Volume | |
Avg. Volume | 262,871 |
Net Assets | 1.31B |
NAV | 25.19 |
PE Ratio (TTM) | N/A |
Yield | 3.68% |
YTD Daily Total Return | -0.97% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.12% |
Inception Date | 2007-05-25 |