Previous Close | 22.36 |
Open | 22.25 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 800 |
Day's Range | 21.98 - 22.25 |
52 Week Range | 18.95 - 25.18 |
Volume | |
Avg. Volume | 316,100 |
Net Assets | 622.53M |
NAV | 22.35 |
PE Ratio (TTM) | 6.51 |
Yield | 9.47% |
YTD Daily Total Return | -4.73% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-05-01 |