Previous Close | 24.96 |
Open | 24.98 |
Bid | 25.00 x 900 |
Ask | 25.11 x 800 |
Day's Range | 24.98 - 25.08 |
52 Week Range | 21.47 - 25.18 |
Volume | |
Avg. Volume | 26,849 |
Net Assets | 379.21M |
NAV | 25.07 |
PE Ratio (TTM) | 6.69 |
Yield | 4.19% |
YTD Daily Total Return | 1.62% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.61% |
Inception Date | 2013-10-29 |