Previous Close | 21.55 |
Open | 21.74 |
Bid | 21.73 x 0 |
Ask | 21.75 x 0 |
Day's Range | 21.69 - 21.91 |
52 Week Range | 14.93 - 22.98 |
Volume | |
Avg. Volume | 343,108 |
Net Assets | 1.27B |
NAV | 21.55 |
PE Ratio (TTM) | 26.19 |
Yield | 1.00% |
YTD Daily Total Return | 21.75% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2001-03-23 |