Previous Close | 22.20 |
Open | 22.08 |
Bid | 22.33 x 32200 |
Ask | 22.36 x 1533000 |
Day's Range | 21.98 - 22.44 |
52 Week Range | 21.68 - 30.31 |
Volume | |
Avg. Volume | 33,492 |
Net Assets | 776.23M |
NAV | 23.24 |
PE Ratio (TTM) | N/A |
Yield | 2.89% |
YTD Daily Total Return | -26.93% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-03-16 |