Previous Close | 23.18 |
Open | 23.22 |
Bid | 23.06 x 1200 |
Ask | 23.40 x 1000 |
Day's Range | 23.08 - 23.29 |
52 Week Range | 20.60 - 27.03 |
Volume | |
Avg. Volume | 353,606 |
Net Assets | 92.41M |
NAV | 23.17 |
PE Ratio (TTM) | N/A |
Yield | 4.72% |
YTD Daily Total Return | 5.65% |
Beta (5Y Monthly) | -2.19 |
Expense Ratio (net) | 0.92% |
Inception Date | 2009-08-18 |