Previous Close | 24.86 |
Open | 24.98 |
Bid | 24.92 x 0 |
Ask | 24.95 x 0 |
Day's Range | 24.90 - 24.99 |
52 Week Range | 22.80 - 26.05 |
Volume | |
Avg. Volume | 25,379 |
Net Assets | 1.03B |
NAV | 24.86 |
PE Ratio (TTM) | 14.55 |
Yield | 1.99% |
YTD Daily Total Return | 4.26% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-21 |