Previous close | 22.30 |
Open | 21.82 |
Bid | 20.68 x 100 |
Ask | 22.95 x 100 |
Day's range | 21.74 - 21.99 |
52-week range | 17.85 - 24.26 |
Volume | |
Avg. volume | 747,396 |
Net assets | 1.66B |
NAV | 21.97 |
PE ratio (TTM) | 11.55 |
Yield | 4.34% |
YTD daily total return | 8.42% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.51% |
Inception date | 2010-01-20 |