Previous close | 23.27 |
Open | 23.42 |
Bid | 23.38 x 1300 |
Ask | 23.40 x 1800 |
Day's range | 23.36 - 23.44 |
52-week range | 19.77 - 23.44 |
Volume | |
Avg. volume | 86,182 |
Net assets | 543.63M |
NAV | 23.24 |
PE ratio (TTM) | 5.83 |
Yield | 5.95% |
YTD daily total return | 4.64% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.56% |
Inception date | 2007-11-21 |