Previous close | 24.88 |
Open | 25.01 |
Bid | 25.01 x 0 |
Ask | 25.04 x 0 |
Day's range | 24.97 - 25.11 |
52-week range | 22.31 - 25.61 |
Volume | |
Avg. volume | 92,940 |
Net assets | 1.6B |
NAV | 25.03 |
PE ratio (TTM) | 10.74 |
Yield | 5.17% |
YTD daily total return | 3.07% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |