Previous close | 24.76 |
Open | 24.78 |
Bid | 23.49 x 900 |
Ask | 26.14 x 900 |
Day's range | 24.78 - 24.85 |
52-week range | 24.34 - 25.05 |
Volume | |
Avg. volume | 5,384 |
Net assets | 36.01M |
NAV | 24.84 |
PE ratio (TTM) | N/A |
Yield | 2.81% |
YTD daily total return | 2.07% |
Beta (5Y monthly) | -0.01 |
Expense ratio (net) | 0.25% |
Inception date | 2007-11-15 |