Previous Close | 22.83 |
Open | 22.86 |
Bid | 22.87 x 1400 |
Ask | 24.75 x 200 |
Day's Range | 22.82 - 22.94 |
52 Week Range | 19.54 - 23.56 |
Volume | |
Avg. Volume | 76,388 |
Net Assets | 426.01M |
NAV | 22.68 |
PE Ratio (TTM) | 4.77 |
Yield | 4.73% |
YTD Daily Total Return | 3.59% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |