Previous Close | 24.85 |
Open | 24.84 |
Bid | 24.84 x 38800 |
Ask | 24.87 x 38500 |
Day's Range | 24.72 - 24.90 |
52 Week Range | 24.69 - 41.49 |
Volume | |
Avg. Volume | 8,004,163 |
Net Assets | 617.38M |
NAV | 24.86 |
PE Ratio (TTM) | N/A |
Yield | 6.50% |
YTD Daily Total Return | -15.80% |
Beta (5Y Monthly) | -1.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2006-07-11 |