Previous Close | 23.21 |
Open | 23.23 |
Bid | 23.20 x 28000 |
Ask | 23.29 x 4000 |
Day's Range | 23.22 - 23.25 |
52 Week Range | 21.80 - 23.57 |
Volume | |
Avg. Volume | 3,180,111 |
Net Assets | 4.27B |
NAV | 23.16 |
PE Ratio (TTM) | 3.96 |
Yield | 7.71% |
YTD Daily Total Return | 1.96% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.05% |
Inception Date | 2012-06-18 |