Previous Close | 21.38 |
Open | 21.62 |
Bid | 8.69 x 900 |
Ask | 34.73 x 800 |
Day's Range | 21.62 - 21.86 |
52 Week Range | 18.79 - 23.62 |
Volume | |
Avg. Volume | 1,650 |
Net Assets | 22.87M |
NAV | 21.81 |
PE Ratio (TTM) | 12.32 |
Yield | 2.94% |
YTD Daily Total Return | 5.15% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |