Previous close | 23.88 |
Open | 23.73 |
Bid | 23.63 x 3200 |
Ask | 23.66 x 4000 |
Day's range | 23.66 - 23.69 |
52-week range | 19.77 - 23.97 |
Volume | |
Avg. volume | 77,775 |
Net assets | 543.63M |
NAV | 23.92 |
PE ratio (TTM) | 5.90 |
Yield | 5.95% |
YTD daily total return | 7.34% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.56% |
Inception date | 2007-11-21 |