Previous Close | 23.01 |
Open | 23.13 |
Bid | 22.27 x 3100 |
Ask | 23.22 x 3200 |
Day's Range | 22.67 - 23.17 |
52 Week Range | 17.18 - 25.53 |
Volume | |
Avg. Volume | 224,587 |
Net Assets | 269.41M |
NAV | 23.01 |
PE Ratio (TTM) | 24.19 |
Yield | 1.05% |
YTD Daily Total Return | 5.36% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |