Previous Close | 22.75 |
Open | 22.75 |
Bid | 22.00 x 3000 |
Ask | 22.77 x 4000 |
Day's Range | 22.74 - 22.78 |
52 Week Range | 19.77 - 22.99 |
Volume | |
Avg. Volume | 182,345 |
Net Assets | 548.63M |
NAV | 22.78 |
PE Ratio (TTM) | 5.68 |
Yield | 6.47% |
YTD Daily Total Return | 2.37% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.56% |
Inception Date | 2007-11-21 |