Previous Close | 24.51 |
Open | 24.57 |
Bid | 24.59 x 100 |
Ask | 24.65 x 3000 |
Day's Range | 24.57 - 24.84 |
52 Week Range | 21.31 - 32.07 |
Volume | |
Avg. Volume | 71,732 |
Net Assets | 148.75M |
NAV | 24.53 |
PE Ratio (TTM) | 13.29 |
Yield | 2.59% |
YTD Daily Total Return | -5.84% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.70% |
Inception Date | 2004-12-09 |