Previous Close | 24.74 |
Open | 24.87 |
Bid | 23.30 x 3000 |
Ask | 27.12 x 1200 |
Day's Range | 24.74 - 24.94 |
52 Week Range | 19.80 - 25.22 |
Volume | |
Avg. Volume | 13,613 |
Net Assets | 108.47M |
NAV | 25.01 |
PE Ratio (TTM) | 8.54 |
Yield | 4.30% |
YTD Daily Total Return | 4.94% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 1.06% |
Inception Date | 2006-09-21 |