Previous Close | 21.92 |
Open | 21.97 |
Bid | 21.60 x 1100 |
Ask | 22.58 x 800 |
Day's Range | 21.97 - 22.31 |
52 Week Range | 18.63 - 24.85 |
Volume | |
Avg. Volume | 121,600 |
Net Assets | 129.24M |
NAV | 22.08 |
PE Ratio (TTM) | 23.50 |
Yield | 1.72% |
YTD Daily Total Return | 2.05% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-05-01 |