Previous Close | 23.84 |
Open | 24.00 |
Bid | 23.44 x 900 |
Ask | 23.54 x 4000 |
Day's Range | 23.35 - 24.04 |
52 Week Range | 20.34 - 26.61 |
Volume | |
Avg. Volume | 614,570 |
Net Assets | 786.04M |
NAV | 24.06 |
PE Ratio (TTM) | 9.90 |
Yield | 3.88% |
YTD Daily Total Return | 18.80% |
Beta (5Y Monthly) | 0.43 |
Expense Ratio (net) | 0.85% |
Inception Date | 2007-01-05 |