Previous Close | 22.61 |
Open | 22.47 |
Bid | 22.52 x 800 |
Ask | 22.53 x 1400 |
Day's Range | 22.41 - 22.57 |
52 Week Range | 18.95 - 25.18 |
Volume | |
Avg. Volume | 282,250 |
Net Assets | 587.88M |
NAV | 22.59 |
PE Ratio (TTM) | 6.62 |
Yield | 10.07% |
YTD Daily Total Return | -3.66% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |