Previous Close | 21.87 |
Open | 21.88 |
Bid | 22.00 x 100 |
Ask | 22.02 x 100 |
Day's Range | 21.88 - 22.00 |
52 Week Range | 17.85 - 23.12 |
Volume | |
Avg. Volume | 509,629 |
Net Assets | 1.32B |
NAV | 21.85 |
PE Ratio (TTM) | 11.57 |
Yield | 4.62% |
YTD Daily Total Return | 4.34% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.51% |
Inception Date | 2010-01-20 |