Previous close | 25.24 |
Open | 25.27 |
Bid | 25.12 x 4000 |
Ask | 25.46 x 1000 |
Day's range | 25.24 - 25.31 |
52-week range | 24.33 - 26.22 |
Volume | |
Avg. volume | 232,942 |
Net assets | 1.25B |
NAV | 25.25 |
PE ratio (TTM) | N/A |
Yield | 3.44% |
YTD daily total return | -0.05% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.12% |
Inception date | 2007-05-25 |