Previous Close | 23.74 |
Open | 23.57 |
Bid | 23.52 x 400 |
Ask | 23.57 x 300 |
Day's Range | 23.51 - 23.57 |
52 Week Range | 21.31 - 32.07 |
Volume | |
Avg. Volume | 61,669 |
Net Assets | 150.34M |
NAV | 23.78 |
PE Ratio (TTM) | 12.73 |
Yield | 2.55% |
YTD Daily Total Return | -8.80% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.70% |
Inception Date | 2004-12-09 |