Previous Close | 22.37 |
Open | 22.38 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1800 |
Day's Range | 22.30 - 22.38 |
52 Week Range | 20.82 - 23.50 |
Volume | |
Avg. Volume | 424,250 |
Net Assets | 880.33M |
NAV | 22.29 |
PE Ratio (TTM) | N/A |
Yield | 1.72% |
YTD Daily Total Return | -3.05% |
Beta (5Y Monthly) | 1.45 |
Expense Ratio (net) | 0.35% |
Inception Date | 2007-10-02 |