Previous close | 24.92 |
Open | 24.75 |
Bid | 23.96 x 3200 |
Ask | 25.12 x 3100 |
Day's range | 24.59 - 24.82 |
52-week range | 20.22 - 26.25 |
Volume | |
Avg. volume | 41,566 |
Net assets | 22.09M |
NAV | 24.91 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 13.24% |
Beta (5Y monthly) | -2.29 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |