Previous Close | 23.48 |
Open | 23.50 |
Bid | 22.28 x 1000 |
Ask | 27.00 x 1200 |
Day's Range | 23.48 - 23.52 |
52 Week Range | 22.98 - 24.20 |
Volume | |
Avg. Volume | 154,660 |
Net Assets | 703.49M |
NAV | 23.47 |
PE Ratio (TTM) | N/A |
Yield | 4.16% |
YTD Daily Total Return | 2.91% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.18% |
Inception Date | 2011-09-19 |