Previous Close | 23.11 |
Open | 22.99 |
Bid | 22.45 x 1100 |
Ask | 22.47 x 1100 |
Day's Range | 22.28 - 22.96 |
52 Week Range | 17.18 - 25.53 |
Volume | |
Avg. Volume | 252,756 |
Net Assets | 290.92M |
NAV | 23.12 |
PE Ratio (TTM) | 23.92 |
Yield | 0.99% |
YTD Daily Total Return | 5.82% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |