Previous close | 23.92 |
Open | 23.52 |
Bid | 12.00 x 3000 |
Ask | 36.00 x 900 |
Day's range | 23.97 - 24.05 |
52-week range | 23.45 - 25.27 |
Volume | |
Avg. volume | 7,204 |
Net assets | 59.87M |
NAV | 23.90 |
PE ratio (TTM) | N/A |
Yield | 4.01% |
YTD daily total return | -0.59% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 1.17% |
Inception date | 2002-07-01 |