Previous Close | 24.78 |
Open | 24.76 |
Bid | 12.39 x 1300 |
Ask | 27.13 x 1300 |
Day's Range | 24.75 - 24.78 |
52 Week Range | 24.69 - 25.04 |
Volume | |
Avg. Volume | 9,900 |
Net Assets | 38.44M |
NAV | 24.83 |
PE Ratio (TTM) | N/A |
Yield | 3.49% |
YTD Daily Total Return | 0.62% |
Beta (5Y Monthly) | -0.01 |
Expense Ratio (net) | 0.25% |
Inception Date | 2007-11-15 |