Previous close | 25.10 |
Open | 25.15 |
Bid | 25.50 x 1000 |
Ask | 26.67 x 1000 |
Day's range | 25.15 - 25.75 |
52-week range | 19.05 - 27.34 |
Volume | |
Avg. volume | 27,920 |
Net assets | 42.1M |
NAV | 25.44 |
PE ratio (TTM) | 6.26 |
Yield | 6.48% |
YTD daily total return | 10.52% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.63% |
Inception date | 2009-02-05 |