Previous close | 24.89 |
Open | 24.74 |
Bid | 24.92 x 100 |
Ask | 25.01 x 100 |
Day's range | 24.67 - 24.80 |
52-week range | 23.51 - 28.79 |
Volume | |
Avg. volume | 2,070 |
Net assets | 10.01M |
NAV | 24.98 |
PE ratio (TTM) | 8.62 |
Yield | 3.74% |
YTD daily total return | -2.62% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.70% |
Inception date | 2010-03-11 |