Previous close | 22.91 |
Open | 23.02 |
Bid | 22.88 x 800 |
Ask | 22.95 x 900 |
Day's range | 22.83 - 22.96 |
52-week range | 20.66 - 23.43 |
Volume | |
Avg. volume | 29,374 |
Net assets | 111.47M |
NAV | 22.84 |
PE ratio (TTM) | N/A |
Yield | 2.90% |
YTD daily total return | 0.28% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.28% |
Inception date | 2007-10-11 |