Previous close | 21.33 |
Open | 21.46 |
Bid | 21.24 x 900 |
Ask | 21.98 x 1200 |
Day's range | 21.31 - 21.65 |
52-week range | 18.95 - 25.18 |
Volume | |
Avg. volume | 322,625 |
Net assets | 622.53M |
NAV | 21.32 |
PE ratio (TTM) | 6.32 |
Yield | 9.47% |
YTD daily total return | -9.12% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |