Previous Close | 22.22 |
Open | 22.21 |
Bid | 22.24 x 1800 |
Ask | 24.92 x 800 |
Day's Range | 22.18 - 22.30 |
52 Week Range | 20.10 - 24.99 |
Volume | |
Avg. Volume | 370,783 |
Net Assets | 1.07B |
NAV | 22.21 |
PE Ratio (TTM) | N/A |
Yield | 1.34% |
YTD Daily Total Return | -0.21% |
Beta (5Y Monthly) | 1.55 |
Expense Ratio (net) | 0.35% |
Inception Date | 2007-10-02 |