Previous Close | 23.21 |
Open | 23.23 |
Bid | 11.68 x 1100 |
Ask | 0.00 x 1200 |
Day's Range | 23.23 - 23.29 |
52 Week Range | 22.53 - 24.36 |
Volume | |
Avg. Volume | 202,348 |
Net Assets | 780.26M |
NAV | 23.26 |
PE Ratio (TTM) | N/A |
Yield | 4.09% |
YTD Daily Total Return | -0.22% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.18% |
Inception Date | 2011-09-19 |