Previous Close | 24.80 |
Open | 24.96 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's Range | 24.75 - 24.96 |
52 Week Range | 21.47 - 25.18 |
Volume | |
Avg. Volume | 26,180 |
Net Assets | 379.21M |
NAV | 24.86 |
PE Ratio (TTM) | 6.63 |
Yield | 4.19% |
YTD Daily Total Return | 1.26% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.61% |
Inception Date | 2013-10-29 |