Previous close | 22.49 |
Open | 22.77 |
Bid | 22.35 x 3000 |
Ask | 22.95 x 1400 |
Day's range | 22.74 - 22.85 |
52-week range | 19.84 - 22.85 |
Volume | |
Avg. volume | 341,953 |
Net assets | 255.99M |
NAV | 22.56 |
PE ratio (TTM) | 14.24 |
Yield | 3.32% |
YTD daily total return | 7.25% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |