Previous Close | 24.27 |
Open | 24.31 |
Bid | 24.64 x 0 |
Ask | 24.65 x 0 |
Day's Range | 24.08 - 24.82 |
52 Week Range | 22.51 - 29.46 |
Volume | |
Avg. Volume | 246,649 |
Net Assets | 340.28M |
NAV | 24.28 |
PE Ratio (TTM) | 21.59 |
Yield | 3.96% |
YTD Daily Total Return | -4.54% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |