Previous Close | 22.74 |
Open | 22.75 |
Bid | 22.69 x 1300 |
Ask | 22.70 x 900 |
Day's Range | 22.68 - 22.92 |
52 Week Range | 18.95 - 25.18 |
Volume | |
Avg. Volume | 283,818 |
Net Assets | 587.88M |
NAV | 22.72 |
PE Ratio (TTM) | 6.67 |
Yield | 10.07% |
YTD Daily Total Return | -3.11% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |