Previous close | 21.87 |
Open | 21.88 |
Bid | 21.93 x 1100 |
Ask | 21.96 x 100 |
Day's range | 21.88 - 22.02 |
52-week range | 17.85 - 23.12 |
Volume | |
Avg. volume | 509,629 |
Net assets | 1.32B |
NAV | 21.85 |
PE ratio (TTM) | 11.54 |
Yield | 4.62% |
YTD daily total return | 4.34% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.51% |
Inception date | 2010-01-20 |