Previous Close | 23.85 |
Open | 24.31 |
Bid | 24.80 x 1300 |
Ask | 24.88 x 1200 |
Day's Range | 24.09 - 25.00 |
52 Week Range | 15.05 - 26.66 |
Volume | |
Avg. Volume | 15,093 |
Net Assets | 26.25M |
NAV | 23.79 |
PE Ratio (TTM) | 15.57 |
Yield | 2.53% |
YTD Daily Total Return | 1.10% |
Beta (5Y Monthly) | 2.88 |
Expense Ratio (net) | 1.06% |
Inception Date | 2014-01-22 |