Previous close | 23.76 |
Open | 23.47 |
Bid | 23.06 x 1100 |
Ask | 23.44 x 1400 |
Day's range | 23.34 - 23.59 |
52-week range | 22.25 - 33.70 |
Volume | |
Avg. volume | 41,354 |
Net assets | 43.01M |
NAV | 23.77 |
PE ratio (TTM) | N/A |
Yield | 2.71% |
YTD daily total return | -15.10% |
Beta (5Y monthly) | 3.41 |
Expense ratio (net) | 1.09% |
Inception date | 2009-04-16 |