Previous Close | 24.51 |
Open | 24.15 |
Bid | 23.18 x 0 |
Ask | 23.21 x 0 |
Day's Range | 23.17 - 24.15 |
52 Week Range | 16.33 - 24.72 |
Volume | |
Avg. Volume | 26,822 |
Net Assets | 301.59M |
NAV | 24.51 |
PE Ratio (TTM) | 11.83 |
Yield | 1.80% |
YTD Daily Total Return | 29.55% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |