Previous close | 25.08 |
Open | 25.28 |
Bid | 23.30 x 3200 |
Ask | 27.63 x 1100 |
Day's range | 25.17 - 25.29 |
52-week range | 20.31 - 25.97 |
Volume | |
Avg. volume | 10,972 |
Net assets | 115.65M |
NAV | 25.06 |
PE ratio (TTM) | 8.69 |
Yield | 3.89% |
YTD daily total return | 6.51% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 1.06% |
Inception date | 2006-09-21 |