Keeley Mid Cap Dividend Value I (KMDIX)

23.63
0.03 0.13
Prev Close 23.60
Open 23.63
Day Low/High 23.63 / 23.63
52 Wk Low/High 20.46 / 24.07
YTD Return 0.67
Net Assets 107,570,000.00
YTD Return 0.67
1 Month Return 3.14
1 Year Return 16.26
Since Inception 13.65