Previous Close | 24.45 |
Open | 25.15 |
Bid | 24.87 x 1100 |
Ask | 27.27 x 3100 |
Day's Range | 24.88 - 25.59 |
52 Week Range | 15.05 - 26.66 |
Volume | |
Avg. Volume | 15,479 |
Net Assets | 26.25M |
NAV | 24.53 |
PE Ratio (TTM) | 15.82 |
Yield | 2.53% |
YTD Daily Total Return | 3.65% |
Beta (5Y Monthly) | 2.88 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-01-22 |