Previous close | 24.82 |
Open | 24.82 |
Bid | 12.41 x 1000 |
Ask | 37.23 x 900 |
Day's range | 24.80 - 24.84 |
52-week range | 24.62 - 25.00 |
Volume | |
Avg. volume | 11,674 |
Net assets | 39.71M |
NAV | 24.84 |
PE ratio (TTM) | N/A |
Yield | 3.41% |
YTD daily total return | 1.05% |
Beta (5Y monthly) | -0.01 |
Expense ratio (net) | 0.25% |
Inception date | 2007-11-15 |