Previous Close | 21.52 |
Open | 21.59 |
Bid | 20.46 x 100 |
Ask | 21.73 x 100 |
Day's Range | 21.57 - 21.70 |
52 Week Range | 17.35 - 21.81 |
Volume | |
Avg. Volume | 23,283 |
Net Assets | 127.6M |
NAV | 21.35 |
PE Ratio (TTM) | 10.20 |
Yield | 2.24% |
YTD Daily Total Return | 9.44% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.90% |
Inception Date | 2007-12-28 |