Previous Close | 24.72 |
Open | 24.82 |
Bid | 24.86 x 1000 |
Ask | 24.95 x 1800 |
Day's Range | 24.80 - 24.96 |
52 Week Range | 21.03 - 27.03 |
Volume | |
Avg. Volume | 358,311 |
Net Assets | 89.19M |
NAV | 24.72 |
PE Ratio (TTM) | N/A |
Yield | 4.62% |
YTD Daily Total Return | 12.62% |
Beta (5Y Monthly) | -2.18 |
Expense Ratio (net) | 0.92% |
Inception Date | 2009-08-18 |