Previous close | 24.83 |
Open | 24.80 |
Bid | 24.83 x 800 |
Ask | 24.85 x 800 |
Day's range | 24.80 - 24.85 |
52-week range | 24.75 - 25.05 |
Volume | |
Avg. volume | 10,770 |
Net assets | 39.73M |
NAV | 24.83 |
PE ratio (TTM) | N/A |
Yield | 2.67% |
YTD daily total return | 2.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2007-11-15 |