Previous close | 24.77 |
Open | 24.85 |
Bid | 24.81 x 2900 |
Ask | 24.95 x 4000 |
Day's range | 24.81 - 24.88 |
52-week range | 23.11 - 26.11 |
Volume | |
Avg. volume | 1,479,768 |
Net assets | 3B |
NAV | 24.85 |
PE ratio (TTM) | N/A |
Yield | 5.99% |
YTD daily total return | 8.06% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.30% |
Inception date | 2010-07-22 |