Previous close | 24.19 |
Open | 24.13 |
Bid | 24.29 x 100 |
Ask | 26.31 x 200 |
Day's range | 24.20 - 24.38 |
52-week range | 19.54 - 25.38 |
Volume | |
Avg. volume | 46,317 |
Net assets | 455M |
NAV | 24.06 |
PE ratio (TTM) | 5.07 |
Yield | 4.72% |
YTD daily total return | 9.76% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |