Previous close | 23.58 |
Open | 23.81 |
Bid | 23.73 x 1000 |
Ask | 23.74 x 1000 |
Day's range | 23.58 - 23.76 |
52-week range | 16.42 - 24.86 |
Volume | |
Avg. volume | 179,855 |
Net assets | 299.51M |
NAV | 23.59 |
PE ratio (TTM) | 6.92 |
Yield | 2.77% |
YTD daily total return | 4.02% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-25 |