Previous close | 22.91 |
Open | 23.08 |
Bid | 21.95 x 36100 |
Ask | 25.50 x 1000 |
Day's range | 22.85 - 23.19 |
52-week range | 22.36 - 30.64 |
Volume | |
Avg. volume | 1,703,625 |
Net assets | 2.3B |
NAV | 22.95 |
PE ratio (TTM) | 5.53 |
Yield | 0.61% |
YTD daily total return | -7.30% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.85% |
Inception date | 2006-02-03 |