Previous Close | 22.46 |
Open | 22.61 |
Bid | 22.53 x 0 |
Ask | 22.57 x 0 |
Day's Range | 22.55 - 22.69 |
52 Week Range | 15.49 - 23.01 |
Volume | |
Avg. Volume | 42,931 |
Net Assets | 192.62M |
NAV | 22.46 |
PE Ratio (TTM) | 12.50 |
Yield | 0.83% |
YTD Daily Total Return | 28.71% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |