Previous Close | 21.85 |
Open | 21.78 |
Bid | 20.29 x 100 |
Ask | 23.35 x 100 |
Day's Range | 21.78 - 21.81 |
52 Week Range | 20.21 - 24.12 |
Volume | |
Avg. Volume | 913 |
Net Assets | 8.82M |
NAV | 21.91 |
PE Ratio (TTM) | 12.29 |
Yield | 3.13% |
YTD Daily Total Return | 3.57% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |