Previous Close | 22.38 |
Open | 23.00 |
Bid | 22.93 x 1200 |
Ask | 22.95 x 800 |
Day's Range | 22.81 - 23.04 |
52 Week Range | 16.42 - 24.86 |
Volume | |
Avg. Volume | 188,587 |
Net Assets | 299.51M |
NAV | 22.42 |
PE Ratio (TTM) | 6.69 |
Yield | 2.77% |
YTD Daily Total Return | -1.19% |
Beta (5Y Monthly) | 1.58 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-25 |