Previous Close | 22.09 |
Open | 22.02 |
Bid | 22.01 x 800 |
Ask | 22.02 x 800 |
Day's Range | 22.00 - 22.07 |
52 Week Range | 19.84 - 22.22 |
Volume | |
Avg. Volume | 331,404 |
Net Assets | 251.77M |
NAV | 22.14 |
PE Ratio (TTM) | 13.76 |
Yield | 3.38% |
YTD Daily Total Return | 3.95% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |