Previous Close | 21.91 |
Open | 21.87 |
Bid | 21.93 x 40700 |
Ask | 22.03 x 28000 |
Day's Range | 21.64 - 22.03 |
52 Week Range | 19.93 - 26.55 |
Volume | |
Avg. Volume | 2,217,614 |
Net Assets | 181.82M |
NAV | 21.91 |
PE Ratio (TTM) | N/A |
Yield | 5.59% |
YTD Daily Total Return | 5.25% |
Beta (5Y Monthly) | -1.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |