Previous Close | 22.66 |
Open | 22.65 |
Bid | 22.66 x 0 |
Ask | 22.81 x 0 |
Day's Range | 22.65 - 22.67 |
52 Week Range | 21.21 - 23.32 |
Volume | |
Avg. Volume | 7,485 |
Net Assets | 280.9M |
NAV | 22.75 |
PE Ratio (TTM) | N/A |
Yield | 2.64% |
YTD Daily Total Return | 1.99% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |