Previous close | 24.80 |
Open | 24.78 |
Bid | 12.39 x 900 |
Ask | 24.85 x 900 |
Day's range | 24.77 - 24.78 |
52-week range | 24.53 - 24.95 |
Volume | |
Avg. volume | 3,978 |
Net assets | 37.22M |
NAV | 24.80 |
PE ratio (TTM) | N/A |
Yield | 3.25% |
YTD daily total return | 1.70% |
Beta (5Y monthly) | -0.01 |
Expense ratio (net) | 0.25% |
Inception date | 2007-11-15 |