Previous Close | 22.42 |
Open | 22.40 |
Bid | 22.22 x 21500 |
Ask | 22.23 x 29200 |
Day's Range | 22.20 - 22.41 |
52 Week Range | 19.19 - 25.36 |
Volume | |
Avg. Volume | 1,905,572 |
Net Assets | 2.21B |
NAV | 22.40 |
PE Ratio (TTM) | 13.18 |
Yield | 5.08% |
YTD Daily Total Return | 0.85% |
Beta (5Y Monthly) | 1.25 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |