Previous close | 24.35 |
Open | 24.58 |
Bid | 24.35 x 1400 |
Ask | 24.38 x 1400 |
Day's range | 24.22 - 24.38 |
52-week range | 17.30 - 24.59 |
Volume | |
Avg. volume | 64,509 |
Net assets | 344.23M |
NAV | 24.31 |
PE ratio (TTM) | N/A |
Yield | 5.10% |
YTD daily total return | 14.98% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |