Previous Close | 21.33 |
Open | 21.46 |
Bid | 21.45 x 1400 |
Ask | 21.46 x 1400 |
Day's Range | 21.32 - 21.65 |
52 Week Range | 18.95 - 25.18 |
Volume | |
Avg. Volume | 322,625 |
Net Assets | 622.53M |
NAV | 21.32 |
PE Ratio (TTM) | 6.31 |
Yield | 9.47% |
YTD Daily Total Return | -9.12% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |