Previous close | 24.63 |
Open | 24.77 |
Bid | 12.40 x 900 |
Ask | 37.20 x 2200 |
Day's range | 24.78 - 24.87 |
52-week range | 21.47 - 25.34 |
Volume | |
Avg. volume | 39,225 |
Net assets | 391.02M |
NAV | 24.88 |
PE ratio (TTM) | 6.65 |
Yield | 3.87% |
YTD daily total return | 1.06% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.61% |
Inception date | 2013-10-29 |