Previous close | 23.94 |
Open | 24.14 |
Bid | 22.73 x 800 |
Ask | 36.16 x 800 |
Day's range | 24.00 - 24.14 |
52-week range | 21.78 - 24.48 |
Volume | |
Avg. volume | 266,600 |
Net assets | 444.47M |
NAV | 24.01 |
PE ratio (TTM) | 11.27 |
Yield | 4.09% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.29% |
Inception date | 2012-01-13 |