Previous Close | 21.29 |
Open | 21.46 |
Bid | 21.41 x 0 |
Ask | 21.42 x 0 |
Day's Range | 21.41 - 21.46 |
52 Week Range | 19.22 - 21.78 |
Volume | |
Avg. Volume | 3,235 |
Net Assets | 318.55M |
NAV | 21.29 |
PE Ratio (TTM) | 10.21 |
Yield | 2.88% |
YTD Daily Total Return | 4.60% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-02-13 |