Previous Close | 24.09 |
Open | 24.20 |
Bid | 24.17 x 1200 |
Ask | 24.18 x 800 |
Day's Range | 24.17 - 24.21 |
52 Week Range | 23.45 - 25.27 |
Volume | |
Avg. Volume | 7,329 |
Net Assets | 60.58M |
NAV | 24.19 |
PE Ratio (TTM) | N/A |
Yield | 4.08% |
YTD Daily Total Return | 0.45% |
Beta (5Y Monthly) | 0.50 |
Expense Ratio (net) | 1.17% |
Inception Date | 2002-07-01 |