Previous Close | 23.68 |
Open | 24.20 |
Bid | 22.00 x 1100 |
Ask | 36.19 x 900 |
Day's Range | 24.14 - 24.17 |
52 Week Range | 21.38 - 24.58 |
Volume | |
Avg. Volume | 8,703 |
Net Assets | 28.21M |
NAV | 23.72 |
PE Ratio (TTM) | 6.86 |
Yield | 5.24% |
YTD Daily Total Return | -2.83% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.53% |
Inception Date | 2012-01-23 |