Previous Close | 21.52 |
Open | 21.57 |
Bid | 21.60 x 0 |
Ask | 21.68 x 0 |
Day's Range | 21.57 - 21.61 |
52 Week Range | 20.47 - 23.66 |
Volume | |
Avg. Volume | 8,540 |
Net Assets | 308.49M |
NAV | 21.77 |
PE Ratio (TTM) | N/A |
Yield | 2.47% |
YTD Daily Total Return | -3.96% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |