Previous close | 23.08 |
Open | 23.00 |
Bid | 22.81 x 1800 |
Ask | 0.00 x 800 |
Day's range | 22.88 - 23.08 |
52-week range | 20.06 - 23.85 |
Volume | |
Avg. volume | 240,162 |
Net assets | 761.24M |
NAV | 23.10 |
PE ratio (TTM) | 3.94 |
Yield | 11.62% |
YTD daily total return | 6.24% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.58% |
Inception date | 2011-06-08 |