Previous close | 24.35 |
Open | 24.58 |
Bid | 24.24 x 1400 |
Ask | 24.28 x 1400 |
Day's range | 24.22 - 24.31 |
52-week range | 17.30 - 24.59 |
Volume | |
Avg. volume | 63,069 |
Net assets | 344.23M |
NAV | 24.31 |
PE ratio (TTM) | N/A |
Yield | 5.10% |
YTD daily total return | 14.93% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.95% |
Inception date | 2013-03-12 |