Previous close | 24.77 |
Open | 24.94 |
Bid | 24.44 x 2200 |
Ask | 25.53 x 3000 |
Day's range | 24.87 - 25.02 |
52-week range | 20.22 - 26.25 |
Volume | |
Avg. volume | 42,774 |
Net assets | 22.09M |
NAV | 24.77 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 12.56% |
Beta (5Y monthly) | -2.29 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |