Previous Close | 22.95 |
Open | 23.02 |
Bid | 23.07 x 3000 |
Ask | 23.53 x 1400 |
Day's Range | 22.82 - 23.17 |
52 Week Range | 17.18 - 25.53 |
Volume | |
Avg. Volume | 255,076 |
Net Assets | 290.92M |
NAV | 23.06 |
PE Ratio (TTM) | 24.53 |
Yield | 0.99% |
YTD Daily Total Return | 5.59% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |