Previous close | 23.93 |
Open | 23.97 |
Bid | 11.98 x 1200 |
Ask | 24.03 x 1100 |
Day's range | 23.93 - 24.02 |
52-week range | 20.26 - 24.62 |
Volume | |
Avg. volume | 8,882 |
Net assets | 22.48M |
NAV | 23.95 |
PE ratio (TTM) | 9.06 |
Yield | 5.11% |
YTD daily total return | 7.41% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.44% |
Inception date | 2015-02-25 |