Previous close | 24.16 |
Open | 23.79 |
Bid | 23.62 x 800 |
Ask | 23.63 x 1300 |
Day's range | 23.59 - 23.91 |
52-week range | 16.42 - 24.86 |
Volume | |
Avg. volume | 187,640 |
Net assets | 299.51M |
NAV | 24.16 |
PE ratio (TTM) | 6.90 |
Yield | 2.77% |
YTD daily total return | 6.67% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-25 |