Previous Close | 21.92 |
Open | 22.29 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's Range | 21.60 - 22.29 |
52 Week Range | 16.47 - 26.00 |
Volume | |
Avg. Volume | 10,300 |
Net Assets | 34.9M |
NAV | 21.90 |
PE Ratio (TTM) | N/A |
Yield | 1.04% |
YTD Daily Total Return | -11.99% |
Beta (5Y Monthly) | 2.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |