Previous close | 25.65 |
Open | 25.50 |
Bid | 12.74 x 800 |
Ask | 26.01 x 800 |
Day's range | 25.41 - 25.57 |
52-week range | 22.52 - 27.36 |
Volume | |
Avg. volume | 48,666 |
Net assets | 290.26M |
NAV | 25.75 |
PE ratio (TTM) | 12.40 |
Yield | 4.08% |
YTD daily total return | -5.30% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.59% |
Inception date | 2006-12-15 |