Previous Close | 20.93 |
Open | 21.30 |
Bid | 21.94 x 0 |
Ask | 22.08 x 0 |
Day's Range | 21.30 - 22.04 |
52 Week Range | 10.12 - 29.30 |
Volume | |
Avg. Volume | 4,006 |
Net Assets | 7.14M |
NAV | 21.95 |
PE Ratio (TTM) | N/A |
Yield | 4.23% |
YTD Daily Total Return | -42.11% |
Beta (5Y Monthly) | 1.41 |
Expense Ratio (net) | 0.55% |
Inception Date | 2010-05-19 |