Previous close | 22.23 |
Open | 22.51 |
Bid | 22.57 x 300 |
Ask | 23.64 x 100 |
Day's range | 22.42 - 22.61 |
52-week range | 17.85 - 23.12 |
Volume | |
Avg. volume | 504,970 |
Net assets | 1.32B |
NAV | 22.20 |
PE ratio (TTM) | 11.88 |
Yield | 4.62% |
YTD daily total return | 6.15% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.51% |
Inception date | 2010-01-20 |