Previous Close | 23.59 |
Open | 23.54 |
Bid | 0.00 x 900 |
Ask | 0.00 x 4000 |
Day's Range | 23.40 - 23.72 |
52 Week Range | 19.64 - 23.72 |
Volume | |
Avg. Volume | 463,728 |
Net Assets | 717.97M |
NAV | 23.65 |
PE Ratio (TTM) | 10.02 |
Yield | 4.33% |
YTD Daily Total Return | 11.33% |
Beta (5Y Monthly) | 0.41 |
Expense Ratio (net) | 0.85% |
Inception Date | 2007-01-05 |