Previous Close | 24.24 |
Open | 24.23 |
Bid | 24.27 x 0 |
Ask | 24.29 x 0 |
Day's Range | 24.17 - 24.36 |
52 Week Range | 22.51 - 29.46 |
Volume | |
Avg. Volume | 246,649 |
Net Assets | 340.28M |
NAV | 24.26 |
PE Ratio (TTM) | 21.28 |
Yield | 3.96% |
YTD Daily Total Return | -4.66% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |