Previous close | 24.59 |
Open | 24.60 |
Bid | 24.34 x 1300 |
Ask | 24.73 x 3200 |
Day's range | 24.60 - 24.77 |
52-week range | 20.99 - 27.03 |
Volume | |
Avg. volume | 357,564 |
Net assets | 89.19M |
NAV | 24.70 |
PE ratio (TTM) | N/A |
Yield | 4.62% |
YTD daily total return | 12.58% |
Beta (5Y monthly) | -2.18 |
Expense ratio (net) | 0.92% |
Inception date | 2009-08-18 |