Previous close | 23.68 |
Open | 24.20 |
Bid | 22.00 x 1100 |
Ask | 36.19 x 900 |
Day's range | 24.14 - 24.17 |
52-week range | 21.38 - 24.58 |
Volume | |
Avg. volume | 7,927 |
Net assets | 26.97M |
NAV | 24.14 |
PE ratio (TTM) | 6.86 |
Yield | 5.26% |
YTD daily total return | -0.92% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-23 |