Previous close | 23.97 |
Open | 24.01 |
Bid | 24.03 x 3000 |
Ask | 24.08 x 800 |
Day's range | 24.00 - 24.02 |
52-week range | 23.45 - 25.27 |
Volume | |
Avg. volume | 7,250 |
Net assets | 59.87M |
NAV | 23.96 |
PE ratio (TTM) | N/A |
Yield | 4.01% |
YTD daily total return | -0.59% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 1.17% |
Inception date | 2002-07-01 |