Previous close | 24.50 |
Open | 24.72 |
Bid | 24.55 x 900 |
Ask | 26.23 x 1000 |
Day's range | 24.51 - 24.75 |
52-week range | 23.15 - 28.07 |
Volume | |
Avg. volume | 90,765 |
Net assets | 116.9M |
NAV | 24.92 |
PE ratio (TTM) | 11.76 |
Yield | 2.01% |
YTD daily total return | -5.73% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |