Previous Close | 21.02 |
Open | 21.08 |
Bid | 21.15 x 100 |
Ask | 22.29 x 100 |
Day's Range | 21.08 - 21.25 |
52 Week Range | 17.69 - 21.88 |
Volume | |
Avg. Volume | 14,231 |
Net Assets | 110.71M |
NAV | 21.28 |
PE Ratio (TTM) | 12.09 |
Yield | 1.97% |
YTD Daily Total Return | -1.82% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.48% |
Inception Date | 2007-11-12 |