Previous Close | 21.14 |
Open | 21.03 |
Bid | 20.85 x 1000 |
Ask | 21.17 x 1800 |
Day's Range | 20.96 - 21.05 |
52 Week Range | 19.84 - 24.12 |
Volume | |
Avg. Volume | 402,468 |
Net Assets | 236.43M |
NAV | 21.08 |
PE Ratio (TTM) | 13.12 |
Yield | 2.74% |
YTD Daily Total Return | -6.39% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |