Previous close | 24.27 |
Open | 24.35 |
Bid | 17.46 x 2200 |
Ask | 26.78 x 800 |
Day's range | 24.30 - 24.54 |
52-week range | 21.21 - 26.75 |
Volume | |
Avg. volume | 25,204 |
Net assets | 120.86M |
NAV | 24.30 |
PE ratio (TTM) | 27.25 |
Yield | 2.76% |
YTD daily total return | -7.03% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.50% |
Inception date | 2007-05-08 |