Previous close | 22.80 |
Open | 22.80 |
Bid | 22.54 x 2200 |
Ask | 22.93 x 800 |
Day's range | 22.69 - 22.82 |
52-week range | 19.84 - 22.91 |
Volume | |
Avg. volume | 345,342 |
Net assets | 255.99M |
NAV | 22.71 |
PE ratio (TTM) | 14.19 |
Yield | 3.32% |
YTD daily total return | 7.29% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |