Previous close | 23.08 |
Open | 23.30 |
Bid | 22.54 x 900 |
Ask | 23.43 x 900 |
Day's range | 22.53 - 23.62 |
52-week range | 18.93 - 44.64 |
Volume | |
Avg. volume | 353,538 |
Net assets | 301.63M |
NAV | 22.95 |
PE ratio (TTM) | 1.34 |
Yield | 3.89% |
YTD daily total return | -22.11% |
Beta (5Y monthly) | 1.61 |
Expense ratio (net) | 0.66% |
Inception date | 2005-03-03 |