Previous close | 24.86 |
Open | 24.83 |
Bid | 24.83 x 1000 |
Ask | 0.00 x 900 |
Day's range | 24.83 - 24.90 |
52-week range | 24.64 - 25.01 |
Volume | |
Avg. volume | 11,906 |
Net assets | 37.2M |
NAV | 24.85 |
PE ratio (TTM) | N/A |
Yield | 3.46% |
YTD daily total return | 1.00% |
Beta (5Y monthly) | -0.01 |
Expense ratio (net) | 0.25% |
Inception date | 2007-11-15 |