Previous close | 24.28 |
Open | 24.42 |
Bid | 24.11 x 36200 |
Ask | 24.19 x 1200 |
Day's range | 24.13 - 24.44 |
52-week range | 21.59 - 26.70 |
Volume | |
Avg. volume | 1,292,176 |
Net assets | 300.37M |
NAV | 24.29 |
PE ratio (TTM) | N/A |
Yield | 2.11% |
YTD daily total return | 1.45% |
Beta (5Y monthly) | -1.02 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |