Previous Close | 21.70 |
Open | 21.18 |
Bid | 21.01 x 0 |
Ask | 21.04 x 0 |
Day's Range | 20.96 - 21.29 |
52 Week Range | 15.49 - 21.75 |
Volume | |
Avg. Volume | 19,025 |
Net Assets | 155.1M |
NAV | 21.70 |
PE Ratio (TTM) | 11.62 |
Yield | 1.23% |
YTD Daily Total Return | 23.63% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |