Previous close | 23.17 |
Open | 22.96 |
Bid | 22.86 x 1100 |
Ask | 22.87 x 1200 |
Day's range | 22.87 - 22.99 |
52-week range | 21.56 - 27.03 |
Volume | |
Avg. volume | 206,006 |
Net assets | 67.5M |
NAV | 23.15 |
PE ratio (TTM) | N/A |
Yield | 5.14% |
YTD daily total return | 8.19% |
Beta (5Y monthly) | -2.13 |
Expense ratio (net) | 0.95% |
Inception date | 2009-08-18 |