Previous Close | 23.50 |
Open | 23.46 |
Bid | 23.51 x 1800 |
Ask | 23.52 x 4000 |
Day's Range | 23.49 - 23.59 |
52 Week Range | 21.69 - 24.28 |
Volume | |
Avg. Volume | 822,643 |
Net Assets | 2.76B |
NAV | 23.50 |
PE Ratio (TTM) | N/A |
Yield | 3.01% |
YTD Daily Total Return | -1.80% |
Beta (5Y Monthly) | 1.33 |
Expense Ratio (net) | 0.28% |
Inception Date | 2007-10-11 |