Previous close | 23.84 |
Open | 24.00 |
Bid | 23.43 x 900 |
Ask | 23.56 x 4000 |
Day's range | 23.35 - 24.04 |
52-week range | 20.34 - 26.61 |
Volume | |
Avg. volume | 614,570 |
Net assets | 786.04M |
NAV | 24.06 |
PE ratio (TTM) | 9.90 |
Yield | 3.88% |
YTD daily total return | 18.80% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.85% |
Inception date | 2007-01-05 |