Previous close | 24.34 |
Open | 24.32 |
Bid | 12.17 x 1100 |
Ask | 36.51 x 800 |
Day's range | 24.28 - 24.35 |
52-week range | 23.45 - 25.27 |
Volume | |
Avg. volume | 6,870 |
Net assets | 60.58M |
NAV | 24.35 |
PE ratio (TTM) | N/A |
Yield | 4.08% |
YTD daily total return | 1.14% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 1.17% |
Inception date | 2002-07-01 |