Previous Close | 22.67 |
Open | 22.72 |
Bid | 22.17 x 3200 |
Ask | 22.69 x 3100 |
Day's Range | 22.50 - 22.74 |
52 Week Range | 21.31 - 26.25 |
Volume | |
Avg. Volume | 20,790 |
Net Assets | 14.1M |
NAV | 22.66 |
PE Ratio (TTM) | N/A |
Yield | 4.20% |
YTD Daily Total Return | 5.09% |
Beta (5Y Monthly) | -2.28 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |