Previous Close | 21.28 |
Open | 21.37 |
Bid | 21.37 x 0 |
Ask | 21.40 x 0 |
Day's Range | 21.35 - 21.51 |
52 Week Range | 16.33 - 22.68 |
Volume | |
Avg. Volume | 17,553 |
Net Assets | 224.96M |
NAV | 21.30 |
PE Ratio (TTM) | 10.91 |
Yield | 1.93% |
YTD Daily Total Return | 12.47% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-04-12 |