Previous close | 24.37 |
Open | 24.39 |
Bid | 24.54 x 2200 |
Ask | 24.56 x 800 |
Day's range | 24.24 - 24.46 |
52-week range | 18.44 - 24.59 |
Volume | |
Avg. volume | 70,688 |
Net assets | 363.16M |
NAV | 24.22 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 15.03% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |