Previous close | 25.48 |
Open | 25.47 |
Bid | 25.46 x 2200 |
Ask | 27.94 x 3100 |
Day's range | 25.47 - 25.50 |
52-week range | 24.93 - 25.51 |
Volume | |
Avg. volume | 547,779 |
Net assets | 1.4B |
NAV | 25.45 |
PE ratio (TTM) | N/A |
Yield | 6.16% |
YTD daily total return | 2.99% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.14% |
Inception date | 2011-04-25 |