Previous close | 23.77 |
Open | 23.91 |
Bid | 23.98 x 1400 |
Ask | 24.02 x 1100 |
Day's range | 23.91 - 24.01 |
52-week range | 17.30 - 24.59 |
Volume | |
Avg. volume | 70,813 |
Net assets | 344.23M |
NAV | 23.75 |
PE ratio (TTM) | N/A |
Yield | 5.10% |
YTD daily total return | 13.38% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |