Previous Close | 21.19 |
Open | 21.68 |
Bid | 21.62 x 900 |
Ask | 22.06 x 900 |
Day's Range | 21.35 - 22.01 |
52 Week Range | 18.93 - 44.64 |
Volume | |
Avg. Volume | 270,619 |
Net Assets | 364.51M |
NAV | 21.24 |
PE Ratio (TTM) | 1.27 |
Yield | 3.44% |
YTD Daily Total Return | -28.20% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 0.66% |
Inception Date | 2005-03-03 |