Previous Close | 21.37 |
Open | 21.28 |
Bid | 21.25 x 0 |
Ask | 21.31 x 0 |
Day's Range | 21.20 - 21.30 |
52 Week Range | 16.50 - 21.39 |
Volume | |
Avg. Volume | 4,166 |
Net Assets | 145.99M |
NAV | 21.37 |
PE Ratio (TTM) | 8.93 |
Yield | 2.30% |
YTD Daily Total Return | 20.40% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |