Previous Close | 24.45 |
Open | 25.15 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 3100 |
Day's Range | 24.88 - 25.59 |
52 Week Range | 15.05 - 26.66 |
Volume | |
Avg. Volume | 15,471 |
Net Assets | 22.73M |
NAV | 25.17 |
PE Ratio (TTM) | 15.82 |
Yield | 2.78% |
YTD Daily Total Return | 6.75% |
Beta (5Y Monthly) | 2.85 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-01-22 |