Previous close | 25.28 |
Open | 25.25 |
Bid | 25.27 x 800 |
Ask | 25.39 x 1000 |
Day's range | 25.25 - 25.30 |
52-week range | 19.05 - 27.34 |
Volume | |
Avg. volume | 30,583 |
Net assets | 42.1M |
NAV | 25.06 |
PE ratio (TTM) | 6.21 |
Yield | 6.48% |
YTD daily total return | 9.44% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.63% |
Inception date | 2009-02-05 |