Previous close | 24.88 |
Open | 24.94 |
Bid | 25.18 x 1200 |
Ask | 25.25 x 1100 |
Day's range | 25.12 - 25.21 |
52-week range | 20.31 - 25.97 |
Volume | |
Avg. volume | 11,643 |
Net assets | 115.65M |
NAV | 24.97 |
PE ratio (TTM) | 8.67 |
Yield | 3.89% |
YTD daily total return | 5.66% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 1.06% |
Inception date | 2006-09-21 |