Previous Close | 21.98 |
Open | 22.06 |
Bid | 22.00 x 800 |
Ask | 22.16 x 1100 |
Day's Range | 22.03 - 22.16 |
52 Week Range | 20.06 - 23.85 |
Volume | |
Avg. Volume | 239,367 |
Net Assets | 761.24M |
NAV | 21.95 |
PE Ratio (TTM) | 3.80 |
Yield | 11.62% |
YTD Daily Total Return | 1.18% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.58% |
Inception Date | 2011-06-08 |