Previous Close | 21.90 |
Open | 21.88 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 2200 |
Day's Range | 21.86 - 21.91 |
52 Week Range | 20.82 - 23.43 |
Volume | |
Avg. Volume | 223,865 |
Net Assets | 858.88M |
NAV | 21.80 |
PE Ratio (TTM) | N/A |
Yield | 1.83% |
YTD Daily Total Return | -4.99% |
Beta (5Y Monthly) | 1.42 |
Expense Ratio (net) | 0.35% |
Inception Date | 2007-10-02 |