Previous Close | 25.01 |
Open | 24.91 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1200 |
Day's Range | 25.00 - 25.16 |
52 Week Range | 25.00 - 546.00 |
Volume | 48,536 |
Avg. Volume | 0 |
Net Assets | 49.13M |
NAV | 25.22 |
PE Ratio (TTM) | N/A |
Yield | 2.96% |
YTD Daily Total Return | -0.48% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-01-30 |