Previous Close | 24.80 |
Open | 24.78 |
Bid | 24.85 x 2200 |
Ask | 24.87 x 800 |
Day's Range | 24.78 - 24.89 |
52 Week Range | 18.67 - 25.11 |
Volume | |
Avg. Volume | 86,344 |
Net Assets | 363.16M |
NAV | 24.73 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 17.06% |
Beta (5Y Monthly) | 0.69 |
Expense Ratio (net) | 0.95% |
Inception Date | 2013-03-12 |