Previous close | 22.45 |
Open | 22.57 |
Bid | 22.62 x 1300 |
Ask | 23.43 x 1800 |
Day's range | 22.57 - 22.68 |
52-week range | 19.77 - 22.91 |
Volume | |
Avg. volume | 106,538 |
Net assets | 552.53M |
NAV | 22.67 |
PE ratio (TTM) | 5.65 |
Yield | 5.89% |
YTD daily total return | 1.83% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.56% |
Inception date | 2007-11-21 |