Previous Close | 21.44 |
Open | 21.49 |
Bid | 10.76 x 1000 |
Ask | 21.88 x 800 |
Day's Range | 21.49 - 21.53 |
52 Week Range | 18.00 - 21.85 |
Volume | |
Avg. Volume | 38,104 |
Net Assets | 226.3M |
NAV | 21.48 |
PE Ratio (TTM) | N/A |
Yield | 4.01% |
YTD Daily Total Return | 3.19% |
Beta (5Y Monthly) | 2.21 |
Expense Ratio (net) | 1.82% |
Inception Date | 2011-07-12 |