Previous close | 24.07 |
Open | 24.17 |
Bid | 24.58 x 1300 |
Ask | 24.74 x 500 |
Day's range | 24.17 - 24.60 |
52-week range | 21.31 - 32.07 |
Volume | |
Avg. volume | 67,477 |
Net assets | 150.34M |
NAV | 24.08 |
PE ratio (TTM) | 13.28 |
Yield | 2.55% |
YTD daily total return | -7.53% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.70% |
Inception date | 2004-12-09 |