Previous Close | 25.30 |
Open | 25.34 |
Bid | 25.44 x 0 |
Ask | 25.46 x 0 |
Day's Range | 25.34 - 25.50 |
52 Week Range | 22.31 - 25.94 |
Volume | |
Avg. Volume | 90,030 |
Net Assets | 1.57B |
NAV | 25.31 |
PE Ratio (TTM) | 10.92 |
Yield | 5.26% |
YTD Daily Total Return | 3.67% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |
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