Previous close | 22.43 |
Open | 22.60 |
Bid | 22.70 x 1200 |
Ask | 22.71 x 1200 |
Day's range | 22.53 - 22.71 |
52-week range | 19.77 - 22.91 |
Volume | |
Avg. volume | 100,773 |
Net assets | 552.53M |
NAV | 22.59 |
PE ratio (TTM) | 5.66 |
Yield | 5.89% |
YTD daily total return | 1.20% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.56% |
Inception date | 2007-11-21 |