Previous Close | 24.82 |
Open | 24.84 |
Bid | 12.42 x 1300 |
Ask | 27.22 x 1300 |
Day's Range | 24.80 - 24.84 |
52 Week Range | 24.69 - 25.04 |
Volume | |
Avg. Volume | 10,227 |
Net Assets | 38.44M |
NAV | 24.80 |
PE Ratio (TTM) | N/A |
Yield | 3.49% |
YTD Daily Total Return | 0.73% |
Beta (5Y Monthly) | -0.01 |
Expense Ratio (net) | 0.25% |
Inception Date | 2007-11-15 |