Previous close | 23.53 |
Open | 23.78 |
Bid | 23.90 x 900 |
Ask | 24.89 x 900 |
Day's range | 23.63 - 23.96 |
52-week range | 22.25 - 33.70 |
Volume | |
Avg. volume | 42,619 |
Net assets | 43.01M |
NAV | 23.49 |
PE ratio (TTM) | N/A |
Yield | 2.71% |
YTD daily total return | -15.92% |
Beta (5Y monthly) | 3.41 |
Expense ratio (net) | 1.09% |
Inception date | 2009-04-16 |