Previous close | 23.80 |
Open | 23.50 |
Bid | 23.25 x 1500000 |
Ask | 24.25 x 1500000 |
Day's range | 23.39 - 23.50 |
52-week range | 19.63 - 24.72 |
Volume | |
Avg. volume | 24,179 |
Net assets | 117.59M |
NAV | 23.39 |
PE ratio (TTM) | 17.67 |
Yield | 3.49% |
YTD daily total return | 9.02% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-13 |