Previous Close | 21.98 |
Open | 22.08 |
Bid | 22.31 x 1100 |
Ask | 22.32 x 1400 |
Day's Range | 22.09 - 22.37 |
52 Week Range | 18.95 - 25.18 |
Volume | |
Avg. Volume | 318,851 |
Net Assets | 622.53M |
NAV | 21.96 |
PE Ratio (TTM) | 6.55 |
Yield | 9.47% |
YTD Daily Total Return | -6.35% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |