Previous Close | 21.56 |
Open | 21.40 |
Bid | 21.00 x 3000 |
Ask | 22.20 x 3000 |
Day's Range | 21.33 - 21.48 |
52 Week Range | 18.39 - 23.91 |
Volume | |
Avg. Volume | 85,144 |
Net Assets | 34.23M |
NAV | 21.45 |
PE Ratio (TTM) | N/A |
Yield | 0.62% |
YTD Daily Total Return | -3.22% |
Beta (5Y Monthly) | -2.33 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |