Previous Close | 22.84 |
Open | 22.73 |
Bid | 22.77 x 0 |
Ask | 22.78 x 0 |
Day's Range | 22.62 - 22.85 |
52 Week Range | 14.93 - 24.30 |
Volume | |
Avg. Volume | 482,066 |
Net Assets | 1.39B |
NAV | 22.86 |
PE Ratio (TTM) | 27.41 |
Yield | 0.87% |
YTD Daily Total Return | 29.03% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-03-23 |