Previous Close | 25.42 |
Open | 25.36 |
Bid | 25.00 x 800 |
Ask | 26.58 x 1000 |
Day's Range | 25.24 - 25.42 |
52 Week Range | 22.25 - 33.81 |
Volume | |
Avg. Volume | 46,435 |
Net Assets | 37.41M |
NAV | 25.31 |
PE Ratio (TTM) | N/A |
Yield | 2.94% |
YTD Daily Total Return | -8.66% |
Beta (5Y Monthly) | 3.43 |
Expense Ratio (net) | 1.09% |
Inception Date | 2009-04-16 |