Previous close | 24.89 |
Open | 24.94 |
Bid | 24.40 x 800 |
Ask | 25.41 x 1100 |
Day's range | 24.62 - 24.94 |
52-week range | 16.42 - 26.09 |
Volume | |
Avg. volume | 199,622 |
Net assets | 345.83M |
NAV | 24.86 |
PE ratio (TTM) | 7.26 |
Yield | 4.40% |
YTD daily total return | 11.82% |
Beta (5Y monthly) | 1.52 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-25 |