Previous close | 23.66 |
Open | 23.50 |
Bid | 23.30 x 1800 |
Ask | 23.65 x 3100 |
Day's range | 23.44 - 23.54 |
52-week range | 21.72 - 27.03 |
Volume | |
Avg. volume | 213,230 |
Net assets | 86.63M |
NAV | 23.48 |
PE ratio (TTM) | N/A |
Yield | 4.64% |
YTD daily total return | 8.41% |
Beta (5Y monthly) | -2.17 |
Expense ratio (net) | 0.92% |
Inception date | 2009-08-18 |