Keeley Mid Cap Dividend Value I (KMDIX)

20.40
0.19 0.92
Prev Close 20.59
Open 20.40
Day Low/High 20.40 / 20.40
52 Wk Low/High 17.23 / 21.24
YTD Return 0.42
Net Assets 69,290,000.00
YTD Return 0.42
1 Month Return -2.36
1 Year Return 12.1
Since Inception 14.7