Previous Close | 23.22 |
Open | 23.21 |
Bid | 23.15 x 34100 |
Ask | 23.29 x 3200 |
Day's Range | 23.14 - 23.23 |
52 Week Range | 21.80 - 23.57 |
Volume | |
Avg. Volume | 3,400,350 |
Net Assets | 4.27B |
NAV | 23.16 |
PE Ratio (TTM) | 3.95 |
Yield | 7.71% |
YTD Daily Total Return | 2.01% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.05% |
Inception Date | 2012-06-18 |