Previous close | 23.91 |
Open | 23.99 |
Bid | 23.67 x 1500000 |
Ask | 24.50 x 1500000 |
Day's range | 23.99 - 24.31 |
52-week range | 19.66 - 24.72 |
Volume | |
Avg. volume | 17,137 |
Net assets | 117.59M |
NAV | 23.95 |
PE ratio (TTM) | 18.36 |
Yield | 3.49% |
YTD daily total return | 8.52% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-13 |