Previous Close | 23.35 |
Open | 23.16 |
Bid | 22.77 x 3200 |
Ask | 23.48 x 3100 |
Day's Range | 23.13 - 23.21 |
52 Week Range | 21.81 - 26.25 |
Volume | |
Avg. Volume | 16,358 |
Net Assets | 15.44M |
NAV | 23.35 |
PE Ratio (TTM) | N/A |
Yield | 3.78% |
YTD Daily Total Return | 7.16% |
Beta (5Y Monthly) | -2.30 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |