Previous Close | 21.85 |
Open | 21.93 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's Range | 21.91 - 22.13 |
52 Week Range | 18.74 - 22.26 |
Volume | |
Avg. Volume | 13,087 |
Net Assets | 58.57M |
NAV | 21.84 |
PE Ratio (TTM) | 6.73 |
Yield | 5.64% |
YTD Daily Total Return | 1.11% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |