Previous close | 24.13 |
Open | 23.99 |
Bid | 12.13 x 1400 |
Ask | 36.37 x 1400 |
Day's range | 23.99 - 24.24 |
52-week range | 18.44 - 24.59 |
Volume | |
Avg. volume | 71,750 |
Net assets | 363.16M |
NAV | 24.22 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 14.27% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |