Previous Close | 23.36 |
Open | 23.34 |
Bid | 23.35 x 21500 |
Ask | 23.36 x 1100 |
Day's Range | 23.34 - 23.36 |
52 Week Range | 22.53 - 24.06 |
Volume | |
Avg. Volume | 194,135 |
Net Assets | 780.26M |
NAV | 23.33 |
PE Ratio (TTM) | N/A |
Yield | 4.09% |
YTD Daily Total Return | 0.12% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.18% |
Inception Date | 2011-09-19 |