Previous Close | 21.93 |
Open | 21.93 |
Bid | 20.43 x 100 |
Ask | 23.31 x 100 |
Day's Range | 21.80 - 21.93 |
52 Week Range | 18.92 - 22.58 |
Volume | |
Avg. Volume | 808 |
Net Assets | 22.01M |
NAV | 21.91 |
PE Ratio (TTM) | 12.33 |
Yield | 2.57% |
YTD Daily Total Return | 2.20% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |