Previous Close | 25.23 |
Open | 25.21 |
Bid | 25.21 x 1000 |
Ask | 25.22 x 1800 |
Day's Range | 25.20 - 25.22 |
52 Week Range | 24.33 - 26.41 |
Volume | |
Avg. Volume | 237,996 |
Net Assets | 1.25B |
NAV | 25.23 |
PE Ratio (TTM) | N/A |
Yield | 3.44% |
YTD Daily Total Return | -0.09% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.12% |
Inception Date | 2007-05-25 |