Previous close | 25.18 |
Open | 25.23 |
Bid | 25.10 x 800 |
Ask | 37.63 x 2200 |
Day's range | 25.08 - 25.23 |
52-week range | 21.21 - 26.75 |
Volume | |
Avg. volume | 24,033 |
Net assets | 109.9M |
NAV | 25.16 |
PE ratio (TTM) | 28.17 |
Yield | 2.97% |
YTD daily total return | -3.68% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.50% |
Inception date | 2007-05-08 |