Previous close | 25.40 |
Open | 25.52 |
Bid | 18.24 x 100 |
Ask | 32.74 x 100 |
Day's range | 25.52 - 25.68 |
52-week range | 23.51 - 28.63 |
Volume | |
Avg. volume | 2,101 |
Net assets | 9.74M |
NAV | 25.41 |
PE ratio (TTM) | 8.95 |
Yield | 3.84% |
YTD daily total return | -0.64% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.70% |
Inception date | 2010-03-11 |