Previous close | 24.11 |
Open | 24.01 |
Bid | 24.04 x 1100 |
Ask | 24.08 x 800 |
Day's range | 24.01 - 24.13 |
52-week range | 17.30 - 24.59 |
Volume | |
Avg. volume | 59,638 |
Net assets | 344.23M |
NAV | 24.14 |
PE ratio (TTM) | N/A |
Yield | 5.10% |
YTD daily total return | 13.78% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |