Day's Range | 23.56 - 23.67 |
52 Week Range | 21.56 - 25.62 |
Beta | -0.26 |
Implied Volatility | 21.35% |
IV Rank | 101.13% |
Day's Volume | 40,525 |
Average Volume | 186,835 |
Shares Outstanding | 2,826,867 |
Inception Date | 2009-08-20 |
Assets | 68,223,620 |
Asset Class | Equity |
Expense Ratio | 0.92 |
P/E Ratio | N/A |
EPS | N/A |
Dividend Yield | 4.23% |
Dividend Per Share | 1.00 |
Dividend ExDate | N/A |
Dividend PayDate | N/A |