Previous Close | 21.67 |
Open | 21.77 |
Bid | 21.57 x 800 |
Ask | 22.37 x 900 |
Day's Range | 21.77 - 21.89 |
52 Week Range | 21.31 - 26.25 |
Volume | |
Avg. Volume | 19,138 |
Net Assets | 15.58M |
NAV | 21.88 |
PE Ratio (TTM) | N/A |
Yield | 4.04% |
YTD Daily Total Return | 1.44% |
Beta (5Y Monthly) | -2.29 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |