Previous close | 22.99 |
Open | 23.05 |
Bid | 9.28 x 1000 |
Ask | 36.64 x 900 |
Day's range | 23.01 - 23.12 |
52-week range | 19.77 - 23.12 |
Volume | |
Avg. volume | 86,496 |
Net assets | 543.63M |
NAV | 23.02 |
PE ratio (TTM) | 5.75 |
Yield | 5.95% |
YTD daily total return | 3.36% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.56% |
Inception date | 2007-11-21 |