Previous Close | 23.42 |
Open | 23.86 |
Bid | 22.00 x 800 |
Ask | 38.03 x 800 |
Day's Range | 23.86 - 23.86 |
52 Week Range | 21.38 - 24.58 |
Volume | |
Avg. Volume | 11,324 |
Net Assets | 28.21M |
NAV | 23.79 |
PE Ratio (TTM) | 6.78 |
Yield | 5.24% |
YTD Daily Total Return | -2.09% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-23 |