Previous Close | 21.62 |
Open | 21.67 |
Bid | 21.57 x 3100 |
Ask | 22.50 x 46000 |
Day's Range | 21.60 - 21.84 |
52 Week Range | 19.85 - 23.94 |
Volume | |
Avg. Volume | 571,265 |
Net Assets | 237.28M |
NAV | 21.61 |
PE Ratio (TTM) | 13.50 |
Yield | 2.36% |
YTD Daily Total Return | -4.35% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-05-22 |