Previous Close | 24.89 |
Open | 25.07 |
Bid | 25.18 x 0 |
Ask | 25.20 x 0 |
Day's Range | 25.03 - 25.24 |
52 Week Range | 22.51 - 29.46 |
Volume | |
Avg. Volume | 254,416 |
Net Assets | 340.28M |
NAV | 25.20 |
PE Ratio (TTM) | 22.08 |
Yield | 3.96% |
YTD Daily Total Return | -0.92% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |