Previous close | 24.76 |
Open | 24.87 |
Bid | 24.33 x 3100 |
Ask | 0.00 x 3000 |
Day's range | 24.74 - 24.84 |
52-week range | 20.22 - 26.25 |
Volume | |
Avg. volume | 44,874 |
Net assets | 22.09M |
NAV | 24.75 |
PE ratio (TTM) | N/A |
Yield | 3.69% |
YTD daily total return | 12.51% |
Beta (5Y monthly) | -2.29 |
Expense ratio (net) | 0.95% |
Inception date | 2008-04-29 |