Previous Close | 21.98 |
Open | 21.91 |
Bid | 20.44 x 100 |
Ask | 23.53 x 100 |
Day's Range | 21.87 - 21.96 |
52 Week Range | 18.92 - 22.58 |
Volume | |
Avg. Volume | 1,718 |
Net Assets | 21.67M |
NAV | 21.99 |
PE Ratio (TTM) | 12.34 |
Yield | 2.61% |
YTD Daily Total Return | 2.71% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |