Previous close | 23.00 |
Open | 23.06 |
Bid | 23.03 x 800 |
Ask | 23.22 x 900 |
Day's range | 23.01 - 23.20 |
52-week range | 20.66 - 23.41 |
Volume | |
Avg. volume | 27,442 |
Net assets | 105.96M |
NAV | 22.95 |
PE ratio (TTM) | N/A |
Yield | 2.91% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.28% |
Inception date | 2007-10-11 |