Previous close | 22.47 |
Open | 22.39 |
Bid | 22.42 x 0 |
Ask | 22.47 x 0 |
Day's range | 22.38 - 22.49 |
52-week range | 19.04 - 23.75 |
Volume | |
Avg. volume | 7,367 |
Net assets | N/A |
NAV | 22.49 |
PE ratio (TTM) | 13.56 |
Yield | 3.42% |
YTD daily total return | -3.05% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.59% |
Inception date | 2006-10-20 |