Previous Close | 21.38 |
Open | 21.40 |
Bid | 21.29 x 0 |
Ask | 21.42 x 0 |
Day's Range | 21.33 - 21.41 |
52 Week Range | 20.47 - 23.66 |
Volume | |
Avg. Volume | 8,420 |
Net Assets | 308.49M |
NAV | 21.61 |
PE Ratio (TTM) | N/A |
Yield | 2.47% |
YTD Daily Total Return | -4.98% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |