Previous Close | 22.75 |
Open | 22.87 |
Bid | 22.29 x 1300 |
Ask | 23.21 x 2200 |
Day's Range | 22.63 - 22.93 |
52 Week Range | 17.18 - 25.53 |
Volume | |
Avg. Volume | 302,060 |
Net Assets | 284.27M |
NAV | 22.81 |
PE Ratio (TTM) | 24.26 |
Yield | 1.02% |
YTD Daily Total Return | 3.28% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |