Previous Close | 24.73 |
Open | 24.47 |
Bid | 20.10 x 800 |
Ask | 27.09 x 800 |
Day's Range | 24.13 - 24.47 |
52 Week Range | 20.71 - 30.44 |
Volume | |
Avg. Volume | 4,496 |
Net Assets | 36.5M |
NAV | 24.55 |
PE Ratio (TTM) | 17.60 |
Yield | 0.85% |
YTD Daily Total Return | -1.59% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.65% |
Inception Date | 2010-11-03 |