Previous Close | 22.38 |
Open | 22.29 |
Bid | 19.84 x 3100 |
Ask | 23.99 x 1100 |
Day's Range | 21.92 - 22.30 |
52 Week Range | 19.82 - 25.62 |
Volume | |
Avg. Volume | 1,004,205 |
Net Assets | 522.38M |
NAV | 23.35 |
PE Ratio (TTM) | N/A |
Yield | 1.34% |
YTD Daily Total Return | 3.94% |
Beta (5Y Monthly) | 1.33 |
Expense Ratio (net) | 0.57% |
Inception Date | 2010-05-05 |