Previous Close | 23.42 |
Open | 23.51 |
Bid | 23.55 x 0 |
Ask | 23.58 x 0 |
Day's Range | 23.38 - 23.62 |
52 Week Range | 22.51 - 29.46 |
Volume | |
Avg. Volume | 247,122 |
Net Assets | 340.28M |
NAV | 23.56 |
PE Ratio (TTM) | 20.64 |
Yield | 3.96% |
YTD Daily Total Return | -7.67% |
Beta (5Y Monthly) | 0.57 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |