Previous Close | 22.39 |
Open | 22.28 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1400 |
Day's Range | 22.19 - 22.28 |
52 Week Range | 22.19 - 22.28 |
Volume | |
Avg. Volume | 0 |
Net Assets | 24.87M |
NAV | 22.09 |
PE Ratio (TTM) | 205.79 |
Yield | 4.06% |
YTD Daily Total Return | -1.58% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.30% |
Inception Date | 2002-11-13 |