Previous Close | 25.72 |
Open | 25.76 |
Bid | 25.50 x 800 |
Ask | 28.50 x 1100 |
Day's Range | 25.73 - 25.80 |
52 Week Range | 19.05 - 31.14 |
Volume | 9,505 |
Avg. Volume | 13,620 |
Net Assets | 71M |
NAV | 25.67 |
PE Ratio (TTM) | N/A |
Yield | 2.95% |
YTD Daily Total Return | -0.56% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.58% |
Inception Date | 2007-06-05 |