Previous Close | 24.90 |
Open | 24.77 |
Bid | 24.78 x 0 |
Ask | 24.79 x 0 |
Day's Range | 24.61 - 24.79 |
52 Week Range | 22.31 - 25.88 |
Volume | |
Avg. Volume | 92,919 |
Net Assets | 1.6B |
NAV | 24.90 |
PE Ratio (TTM) | 10.63 |
Yield | 5.17% |
YTD Daily Total Return | 2.50% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |
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