Previous Close | 24.05 |
Open | 24.00 |
Bid | 24.08 x 1400 |
Ask | 24.12 x 1400 |
Day's Range | 24.00 - 24.23 |
52 Week Range | 17.30 - 24.59 |
Volume | |
Avg. Volume | 59,638 |
Net Assets | 344.23M |
NAV | 24.07 |
PE Ratio (TTM) | N/A |
Yield | 5.10% |
YTD Daily Total Return | 13.53% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.95% |
Inception Date | 2013-03-12 |