Previous close | 24.69 |
Open | 24.89 |
Bid | 12.45 x 800 |
Ask | 27.25 x 900 |
Day's range | 24.85 - 24.96 |
52-week range | 22.52 - 27.59 |
Volume | |
Avg. volume | 54,328 |
Net assets | 304.73M |
NAV | 24.78 |
PE ratio (TTM) | 12.13 |
Yield | 3.92% |
YTD daily total return | -8.84% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.59% |
Inception date | 2006-12-15 |