Previous Close | 22.07 |
Open | 21.87 |
Bid | 21.70 x 0 |
Ask | 21.72 x 0 |
Day's Range | 21.69 - 21.87 |
52 Week Range | 15.49 - 23.01 |
Volume | |
Avg. Volume | 39,401 |
Net Assets | 182.96M |
NAV | 22.06 |
PE Ratio (TTM) | 12.01 |
Yield | 1.05% |
YTD Daily Total Return | 26.48% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |