Previous Close | 23.31 |
Open | 22.97 |
Bid | 11.31 x 1100 |
Ask | 23.18 x 800 |
Day's Range | 22.57 - 22.97 |
52 Week Range | 16.47 - 26.00 |
Volume | |
Avg. Volume | 9,382 |
Net Assets | 34.9M |
NAV | 23.30 |
PE Ratio (TTM) | N/A |
Yield | 1.04% |
YTD Daily Total Return | -6.42% |
Beta (5Y Monthly) | 2.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |