Previous close | 23.94 |
Open | 23.87 |
Bid | 23.88 x 120600 |
Ask | 23.95 x 121700 |
Day's range | 23.87 - 24.00 |
52-week range | 20.85 - 25.92 |
Volume | |
Avg. volume | 9,497 |
Net assets | 291.34M |
NAV | 23.93 |
PE ratio (TTM) | 6.11 |
Yield | 5.69% |
YTD daily total return | 4.39% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2006-03-27 |