Previous Close | 25.05 |
Open | 24.94 |
Bid | 9.92 x 900 |
Ask | 26.09 x 800 |
Day's Range | 24.70 - 24.72 |
52 Week Range | 23.56 - 30.31 |
Volume | |
Avg. Volume | 2,152 |
Net Assets | 39.93M |
NAV | 25.13 |
PE Ratio (TTM) | 10.40 |
Yield | 1.92% |
YTD Daily Total Return | -6.73% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-07-30 |