Previous close | 24.56 |
Open | 24.52 |
Bid | 24.35 x 4000 |
Ask | 24.57 x 4000 |
Day's range | 24.31 - 24.56 |
52-week range | 20.60 - 24.81 |
Volume | |
Avg. volume | 494,642 |
Net assets | 192.81M |
NAV | 24.55 |
PE ratio (TTM) | N/A |
Yield | 2.46% |
YTD daily total return | 11.78% |
Beta (5Y monthly) | -2.13 |
Expense ratio (net) | 0.90% |
Inception date | 2009-08-18 |