Previous Close | 21.43 |
Open | 21.41 |
Bid | 10.67 x 900 |
Ask | 22.30 x 3000 |
Day's Range | 21.31 - 21.41 |
52 Week Range | 18.00 - 21.85 |
Volume | |
Avg. Volume | 39,187 |
Net Assets | 221.14M |
NAV | 21.36 |
PE Ratio (TTM) | N/A |
Yield | 4.44% |
YTD Daily Total Return | 2.35% |
Beta (5Y Monthly) | 2.23 |
Expense Ratio (net) | 1.82% |
Inception Date | 2011-07-12 |