Previous Close | 21.71 |
Open | 21.36 |
Bid | 21.35 x 1300 |
Ask | 21.37 x 800 |
Day's Range | 21.15 - 21.57 |
52 Week Range | 18.93 - 44.64 |
Volume | |
Avg. Volume | 313,539 |
Net Assets | 301.63M |
NAV | 21.74 |
PE Ratio (TTM) | 1.25 |
Yield | 3.89% |
YTD Daily Total Return | -26.44% |
Beta (5Y Monthly) | 1.61 |
Expense Ratio (net) | 0.66% |
Inception Date | 2005-03-03 |