Previous Close | 22.27 |
Open | 22.44 |
Bid | 22.58 x 900 |
Ask | 22.59 x 500 |
Day's Range | 22.44 - 22.62 |
52 Week Range | 17.85 - 23.12 |
Volume | |
Avg. Volume | 519,066 |
Net Assets | 1.32B |
NAV | 22.24 |
PE Ratio (TTM) | 11.88 |
Yield | 4.62% |
YTD Daily Total Return | 6.25% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.51% |
Inception Date | 2010-01-20 |