Previous Close | 22.92 |
Open | 23.06 |
Bid | 22.20 x 1300 |
Ask | 29.98 x 3000 |
Day's Range | 23.00 - 23.35 |
52 Week Range | 16.42 - 24.86 |
Volume | |
Avg. Volume | 189,317 |
Net Assets | 299.51M |
NAV | 22.99 |
PE Ratio (TTM) | 6.77 |
Yield | 2.77% |
YTD Daily Total Return | 1.19% |
Beta (5Y Monthly) | 1.58 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-25 |