Previous close | 25.02 |
Open | 24.87 |
Bid | 24.35 x 3200 |
Ask | 25.37 x 3200 |
Day's range | 24.67 - 24.93 |
52-week range | 20.22 - 26.25 |
Volume | |
Avg. volume | 42,960 |
Net assets | 22.09M |
NAV | 25.00 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 13.69% |
Beta (5Y monthly) | -2.29 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |