Day's Range | 24.30 - 24.88 |
52 Week Range | 22.19 - 35.00 |
Beta | 0.98 |
Implied Volatility | 23.07% |
IV Rank | 34.00% |
Day's Volume | 39,070 |
Average Volume | 35,027 |
Shares Outstanding | 2,000,000 |
Inception Date | 2005-10-26 |
Assets | 106,493,400 |
Asset Class | Equity |
Expense Ratio | 0.63 |
P/E Ratio | 9.01 |
EPS | 2.71 |
Dividend Yield | 3.12% |
Dividend Per Share | 0.76 |
Dividend ExDate | N/A |
Dividend PayDate | N/A |