Previous close | 22.64 |
Open | 22.90 |
Bid | 21.48 x 100 |
Ask | 22.99 x 1000 |
Day's range | 22.79 - 22.99 |
52-week range | 17.85 - 23.12 |
Volume | |
Avg. volume | 509,551 |
Net assets | 1.41B |
NAV | 22.90 |
PE ratio (TTM) | 12.09 |
Yield | 4.73% |
YTD daily total return | 9.69% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.51% |
Inception date | 2010-01-20 |