Previous close | 24.62 |
Open | 24.68 |
Bid | 23.98 x 1000 |
Ask | 24.87 x 2900 |
Day's range | 24.68 - 24.87 |
52-week range | 20.22 - 26.25 |
Volume | |
Avg. volume | 39,846 |
Net assets | 22.09M |
NAV | 24.61 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 11.88% |
Beta (5Y monthly) | -2.29 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |