Previous close | 22.05 |
Open | 22.21 |
Bid | 22.07 x 1800 |
Ask | 22.52 x 1400 |
Day's range | 22.24 - 22.29 |
52-week range | 19.84 - 22.29 |
Volume | |
Avg. volume | 330,350 |
Net assets | 251.77M |
NAV | 22.23 |
PE ratio (TTM) | 13.92 |
Yield | 3.38% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |