Previous close | 25.12 |
Open | 25.18 |
Bid | 12.60 x 3200 |
Ask | 25.95 x 1000 |
Day's range | 25.17 - 25.22 |
52-week range | 24.33 - 26.54 |
Volume | |
Avg. volume | 262,871 |
Net assets | 1.31B |
NAV | 25.19 |
PE ratio (TTM) | N/A |
Yield | 3.68% |
YTD daily total return | -0.97% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.12% |
Inception date | 2007-05-25 |