Previous Close | 23.45 |
Open | 23.83 |
Bid | 23.88 x 1000 |
Ask | 24.04 x 2200 |
Day's Range | 23.67 - 24.11 |
52 Week Range | 20.34 - 26.61 |
Volume | |
Avg. Volume | 616,012 |
Net Assets | 804.86M |
NAV | 24.04 |
PE Ratio (TTM) | 10.12 |
Yield | 3.87% |
YTD Daily Total Return | 15.57% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.85% |
Inception Date | 2007-01-05 |