Previous Close | 22.82 |
Open | 23.08 |
Bid | 22.83 x 1100 |
Ask | 22.84 x 1400 |
Day's Range | 22.65 - 23.12 |
52 Week Range | 11.91 - 25.21 |
Volume | 984,802 |
Avg. Volume | 774,824 |
Net Assets | 376.62M |
NAV | 23.20 |
PE Ratio (TTM) | N/A |
Yield | 1.53% |
YTD Daily Total Return | 1.98% |
Beta (5Y Monthly) | 1.38 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-05 |
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