Previous Close | 21.63 |
Open | 21.62 |
Bid | 21.65 x 800 |
Ask | 21.78 x 900 |
Day's Range | 21.53 - 21.67 |
52 Week Range | 18.79 - 25.20 |
Volume | |
Avg. Volume | 3,781 |
Net Assets | 21.72M |
NAV | 21.67 |
PE Ratio (TTM) | N/A |
Yield | 3.09% |
YTD Daily Total Return | 7.18% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |