Previous close | 25.40 |
Open | 25.42 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 4000 |
Day's range | 25.39 - 25.42 |
52-week range | 24.99 - 25.52 |
Volume | |
Avg. volume | 596,800 |
Net assets | 1.52B |
NAV | 25.38 |
PE ratio (TTM) | N/A |
Yield | 6.21% |
YTD daily total return | 3.10% |
Beta (5Y monthly) | 0.02 |
Expense ratio (net) | 0.14% |
Inception date | 2011-04-25 |