Previous close | 25.17 |
Open | 25.03 |
Bid | 25.15 x 1000 |
Ask | 25.26 x 1100 |
Day's range | 25.03 - 25.27 |
52-week range | 20.31 - 25.97 |
Volume | |
Avg. volume | 11,182 |
Net assets | 115.65M |
NAV | 25.17 |
PE ratio (TTM) | 8.65 |
Yield | 3.89% |
YTD daily total return | 6.81% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 1.06% |
Inception date | 2006-09-21 |