Previous Close | 24.16 |
Open | 23.79 |
Bid | 23.63 x 900 |
Ask | 23.64 x 1000 |
Day's Range | 23.63 - 23.91 |
52 Week Range | 16.42 - 24.86 |
Volume | |
Avg. Volume | 187,640 |
Net Assets | 299.51M |
NAV | 24.16 |
PE Ratio (TTM) | 6.91 |
Yield | 2.77% |
YTD Daily Total Return | 6.67% |
Beta (5Y Monthly) | 1.58 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-25 |