Previous Close | 21.79 |
Open | 21.98 |
Bid | 21.85 x 900 |
Ask | 22.00 x 1000 |
Day's Range | 21.85 - 22.04 |
52 Week Range | 20.06 - 23.85 |
Volume | |
Avg. Volume | 240,456 |
Net Assets | 757.88M |
NAV | 21.87 |
PE Ratio (TTM) | 3.77 |
Yield | 11.83% |
YTD Daily Total Return | 0.31% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.58% |
Inception Date | 2011-06-08 |