Previous Close | 23.58 |
Open | 23.44 |
Bid | 23.46 x 900 |
Ask | 35.16 x 1100 |
Day's Range | 23.35 - 23.49 |
52 Week Range | 21.38 - 24.58 |
Volume | |
Avg. Volume | 10,887 |
Net Assets | 28.21M |
NAV | 23.53 |
PE Ratio (TTM) | 6.66 |
Yield | 5.24% |
YTD Daily Total Return | -3.25% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-23 |