Previous Close | 22.78 |
Open | 22.72 |
Bid | 21.38 x 100 |
Ask | 24.18 x 2500 |
Day's Range | 22.72 - 22.79 |
52 Week Range | 17.85 - 22.79 |
Volume | |
Avg. Volume | 448,349 |
Net Assets | 1.24B |
NAV | 22.71 |
PE Ratio (TTM) | 11.96 |
Yield | 4.95% |
YTD Daily Total Return | 8.49% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.51% |
Inception Date | 2010-01-20 |