Previous Close | 25.42 |
Open | 25.61 |
Bid | 24.80 x 900 |
Ask | 25.90 x 1000 |
Day's Range | 25.21 - 25.61 |
52 Week Range | 21.31 - 32.07 |
Volume | |
Avg. Volume | 73,408 |
Net Assets | 148.75M |
NAV | 25.38 |
PE Ratio (TTM) | 13.65 |
Yield | 2.59% |
YTD Daily Total Return | -2.11% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.70% |
Inception Date | 2004-12-09 |