Previous close | 24.61 |
Open | 24.23 |
Bid | 23.66 x 3200 |
Ask | 24.77 x 2900 |
Day's range | 24.27 - 24.43 |
52-week range | 20.42 - 26.25 |
Volume | |
Avg. volume | 42,711 |
Net assets | 22.09M |
NAV | 24.60 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 11.83% |
Beta (5Y monthly) | -2.29 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |