Previous Close | 22.22 |
Open | 22.35 |
Bid | 20.20 x 1400 |
Ask | 23.00 x 900 |
Day's Range | 22.28 - 22.39 |
52 Week Range | 18.74 - 22.39 |
Volume | |
Avg. Volume | 11,675 |
Net Assets | 59.06M |
NAV | 22.32 |
PE Ratio (TTM) | 6.81 |
Yield | 5.59% |
YTD Daily Total Return | 3.52% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |