Previous close | 25.72 |
Open | 25.63 |
Bid | 25.70 x 40700 |
Ask | 25.71 x 38800 |
Day's range | 25.53 - 25.75 |
52-week range | 24.69 - 40.75 |
Volume | |
Avg. volume | 9,971,859 |
Net assets | 552.1M |
NAV | 25.72 |
PE ratio (TTM) | N/A |
Yield | 6.61% |
YTD daily total return | -12.86% |
Beta (5Y monthly) | -1.98 |
Expense ratio (net) | 0.90% |
Inception date | 2006-07-11 |