Previous close | 24.68 |
Open | 24.97 |
Bid | 15.83 x 3000 |
Ask | 27.40 x 1300 |
Day's range | 24.93 - 25.18 |
52-week range | 21.21 - 26.75 |
Volume | |
Avg. volume | 24,273 |
Net assets | 109.9M |
NAV | 24.67 |
PE ratio (TTM) | 28.24 |
Yield | 2.97% |
YTD daily total return | -5.59% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.50% |
Inception date | 2007-05-08 |