Previous Close | 21.72 |
Open | 21.89 |
Bid | 21.85 x 1400 |
Ask | 21.86 x 900 |
Day's Range | 21.82 - 21.93 |
52 Week Range | 20.82 - 23.43 |
Volume | |
Avg. Volume | 220,004 |
Net Assets | 889.22M |
NAV | 21.58 |
PE Ratio (TTM) | N/A |
Yield | 1.75% |
YTD Daily Total Return | -5.69% |
Beta (5Y Monthly) | 1.44 |
Expense Ratio (net) | 0.35% |
Inception Date | 2007-10-02 |