Previous Close | 23.13 |
Open | 23.15 |
Bid | 23.06 x 0 |
Ask | 23.09 x 0 |
Day's Range | 23.07 - 23.20 |
52 Week Range | 22.65 - 26.98 |
Volume | |
Avg. Volume | 73,223 |
Net Assets | 1.32B |
NAV | 23.18 |
PE Ratio (TTM) | N/A |
Yield | 1.91% |
YTD Daily Total Return | -12.84% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.20% |
Inception Date | 2007-06-21 |