Previous Close | 22.05 |
Open | 22.23 |
Bid | 20.57 x 100 |
Ask | 23.68 x 100 |
Day's Range | 22.23 - 22.23 |
52 Week Range | 18.92 - 22.58 |
Volume | |
Avg. Volume | 1,527 |
Net Assets | 22.01M |
NAV | 22.12 |
PE Ratio (TTM) | 12.53 |
Yield | 2.57% |
YTD Daily Total Return | 2.87% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |