Previous close | 25.51 |
Open | 25.50 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1400 |
Day's range | 25.61 - 25.68 |
52-week range | 20.31 - 25.97 |
Volume | |
Avg. volume | 10,003 |
Net assets | 112.19M |
NAV | 25.50 |
PE ratio (TTM) | 8.83 |
Yield | 4.04% |
YTD daily total return | 8.36% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 1.06% |
Inception date | 2006-09-21 |