Previous close | 23.18 |
Open | 23.36 |
Bid | 23.36 x 800 |
Ask | 23.37 x 900 |
Day's range | 23.35 - 23.40 |
52-week range | 16.42 - 24.86 |
Volume | |
Avg. volume | 188,887 |
Net assets | 299.51M |
NAV | 23.15 |
PE ratio (TTM) | 6.82 |
Yield | 2.77% |
YTD daily total return | 2.34% |
Beta (5Y monthly) | 1.58 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-25 |