Previous close | 24.74 |
Open | 24.50 |
Bid | 22.55 x 200 |
Ask | 24.54 x 1800 |
Day's range | 24.37 - 24.54 |
52-week range | 19.54 - 25.38 |
Volume | |
Avg. volume | 48,042 |
Net assets | 436.83M |
NAV | 24.40 |
PE ratio (TTM) | 5.10 |
Yield | 4.89% |
YTD daily total return | 11.12% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |