Previous Close | 23.86 |
Open | 23.94 |
Bid | 24.05 x 4000 |
Ask | 24.08 x 1400 |
Day's Range | 23.96 - 24.15 |
52 Week Range | 17.30 - 24.15 |
Volume | |
Avg. Volume | 27,303 |
Net Assets | 309.06M |
NAV | 23.74 |
PE Ratio (TTM) | N/A |
Yield | 5.45% |
YTD Daily Total Return | 12.62% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.95% |
Inception Date | 2013-03-12 |