Previous Close | 22.28 |
Open | 22.26 |
Bid | 21.93 x 800 |
Ask | 22.48 x 2200 |
Day's Range | 22.14 - 22.26 |
52 Week Range | 17.45 - 22.37 |
Volume | |
Avg. Volume | 469,763 |
Net Assets | 1.24B |
NAV | 22.16 |
PE Ratio (TTM) | 11.65 |
Yield | 4.95% |
YTD Daily Total Return | 5.20% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.51% |
Inception Date | 2010-01-20 |