Previous close | 23.45 |
Open | 23.83 |
Bid | 23.88 x 1000 |
Ask | 24.04 x 2200 |
Day's range | 23.67 - 24.11 |
52-week range | 20.34 - 26.61 |
Volume | |
Avg. volume | 616,012 |
Net assets | 804.86M |
NAV | 24.04 |
PE ratio (TTM) | 10.12 |
Yield | 3.87% |
YTD daily total return | 15.57% |
Beta (5Y monthly) | 0.38 |
Expense ratio (net) | 0.85% |
Inception date | 2007-01-05 |