Previous Close | 22.85 |
Open | 22.57 |
Bid | 22.04 x 0 |
Ask | 22.04 x 0 |
Day's Range | 22.05 - 22.57 |
52 Week Range | 16.33 - 22.85 |
Volume | |
Avg. Volume | 22,003 |
Net Assets | 224.96M |
NAV | 22.01 |
PE Ratio (TTM) | 11.25 |
Yield | 1.93% |
YTD Daily Total Return | 16.54% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |