Previous close | 24.35 |
Open | 24.46 |
Bid | 24.55 x 1100 |
Ask | 24.56 x 800 |
Day's range | 24.32 - 24.58 |
52-week range | 16.42 - 26.09 |
Volume | |
Avg. volume | 200,384 |
Net assets | 315.84M |
NAV | 24.32 |
PE ratio (TTM) | 7.17 |
Yield | 2.76% |
YTD daily total return | 7.51% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-25 |