Previous Close | 22.18 |
Open | 22.25 |
Bid | 22.21 x 0 |
Ask | 22.28 x 0 |
Day's Range | 22.22 - 22.28 |
52 Week Range | 19.04 - 23.75 |
Volume | |
Avg. Volume | 5,640 |
Net Assets | N/A |
NAV | 22.24 |
PE Ratio (TTM) | 13.39 |
Yield | 3.35% |
YTD Daily Total Return | -4.31% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.59% |
Inception Date | 2006-10-20 |