Previous Close | 21.97 |
Open | 22.22 |
Bid | 8.97 x 1400 |
Ask | 35.63 x 2900 |
Day's Range | 22.11 - 22.34 |
52 Week Range | 19.77 - 22.91 |
Volume | |
Avg. Volume | 115,488 |
Net Assets | 552.53M |
NAV | 22.27 |
PE Ratio (TTM) | 5.55 |
Yield | 5.89% |
YTD Daily Total Return | 0.12% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.56% |
Inception Date | 2007-11-21 |