Previous close | 23.27 |
Open | 23.26 |
Bid | 11.64 x 1000 |
Ask | 34.90 x 1400 |
Day's range | 23.23 - 23.29 |
52-week range | 20.88 - 24.29 |
Volume | |
Avg. volume | 15,150 |
Net assets | 52.94M |
NAV | 23.29 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | -0.66% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.22% |
Inception date | 2011-09-15 |