Keeley Mid Cap Dividend Value I (KMDIX)

20.73
0.03 0.14
Prev Close 20.76
Open 20.73
Day Low/High 20.73 / 20.73
52 Wk Low/High 17.50 / 21.24
YTD Return 3.05
Net Assets 69,290,000.00
YTD Return 3.05
1 Month Return -0.68
1 Year Return 23.42
Since Inception 14.7