Previous close | 24.37 |
Open | 24.49 |
Bid | 12.24 x 1000 |
Ask | 36.72 x 2200 |
Day's range | 24.43 - 24.53 |
52-week range | 18.44 - 24.59 |
Volume | |
Avg. volume | 70,688 |
Net assets | 363.16M |
NAV | 24.35 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 15.03% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |