Previous Close | 21.52 |
Open | 21.59 |
Bid | 21.61 x 3000 |
Ask | 21.62 x 1400 |
Day's Range | 21.58 - 21.66 |
52 Week Range | 19.60 - 25.97 |
Volume | |
Avg. Volume | 264,138 |
Net Assets | 231.19M |
NAV | 21.40 |
PE Ratio (TTM) | 14.26 |
Yield | 3.13% |
YTD Daily Total Return | -5.78% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |