Previous Close | 23.46 |
Open | 23.71 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1300 |
Day's Range | 23.30 - 23.54 |
52 Week Range | 12.84 - 24.58 |
Volume | 5,716 |
Avg. Volume | 2,341 |
Net Assets | 2.18M |
NAV | 23.35 |
PE Ratio (TTM) | N/A |
Yield | 1.75% |
YTD Daily Total Return | 6.64% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.66% |
Inception Date | 2010-01-14 |