Previous Close | 24.62 |
Open | 24.76 |
Bid | 17.74 x 200 |
Ask | 31.79 x 200 |
Day's Range | 24.70 - 24.95 |
52 Week Range | 21.18 - 26.26 |
Volume | |
Avg. Volume | 12,258 |
Net Assets | 134.9M |
NAV | 24.58 |
PE Ratio (TTM) | 11.55 |
Yield | 2.14% |
YTD Daily Total Return | 0.52% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.32% |
Inception Date | 2013-08-01 |