Previous close | 24.50 |
Open | 24.55 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 24.27 - 24.59 |
52-week range | 20.34 - 26.61 |
Volume | |
Avg. volume | 680,126 |
Net assets | 804.86M |
NAV | 24.40 |
PE ratio (TTM) | 10.32 |
Yield | 3.87% |
YTD daily total return | 17.79% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.85% |
Inception date | 2007-01-05 |