Previous Close | 24.77 |
Open | 24.85 |
Bid | 24.72 x 0 |
Ask | 24.74 x 0 |
Day's Range | 24.61 - 24.85 |
52 Week Range | 16.19 - 26.79 |
Volume | 43,210 |
Avg. Volume | 62,155 |
Net Assets | 1.36B |
NAV | 24.90 |
PE Ratio (TTM) | N/A |
Yield | 4.79% |
YTD Daily Total Return | 3.22% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.50% |
Inception Date | 2005-12-19 |
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