Previous Close | 22.05 |
Open | 22.21 |
Bid | 22.07 x 1800 |
Ask | 22.52 x 1400 |
Day's Range | 22.24 - 22.29 |
52 Week Range | 19.84 - 22.29 |
Volume | |
Avg. Volume | 330,350 |
Net Assets | 251.77M |
NAV | 22.23 |
PE Ratio (TTM) | 13.92 |
Yield | 3.38% |
YTD Daily Total Return | 4.85% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |