Previous close | 24.67 |
Open | 24.41 |
Bid | 24.23 x 3200 |
Ask | 24.45 x 1300 |
Day's range | 24.38 - 24.58 |
52-week range | 21.27 - 27.03 |
Volume | |
Avg. volume | 328,022 |
Net assets | 89.19M |
NAV | 24.67 |
PE ratio (TTM) | N/A |
Yield | 4.62% |
YTD daily total return | 12.39% |
Beta (5Y monthly) | -2.18 |
Expense ratio (net) | 0.92% |
Inception date | 2009-08-18 |