Previous close | 22.07 |
Open | 21.90 |
Bid | 21.77 x 800 |
Ask | 22.15 x 800 |
Day's range | 21.89 - 22.00 |
52-week range | 18.74 - 22.26 |
Volume | |
Avg. volume | 12,663 |
Net assets | 58.57M |
NAV | 21.94 |
PE ratio (TTM) | 6.69 |
Yield | 5.64% |
YTD daily total return | 1.66% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |