Previous close | 22.72 |
Open | 22.87 |
Bid | 22.75 x 3200 |
Ask | 22.95 x 1300 |
Day's range | 22.82 - 22.90 |
52-week range | 19.84 - 22.91 |
Volume | |
Avg. volume | 345,926 |
Net assets | 255.99M |
NAV | 22.69 |
PE ratio (TTM) | 14.27 |
Yield | 3.32% |
YTD daily total return | 6.92% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |