Previous close | 22.53 |
Open | 22.54 |
Bid | 0.00 x 36200 |
Ask | 0.00 x 4000 |
Day's range | 22.43 - 22.71 |
52-week range | 18.65 - 23.08 |
Volume | |
Avg. volume | 484,748 |
Net assets | 1.03B |
NAV | 22.64 |
PE ratio (TTM) | 5.04 |
Yield | 0.00% |
YTD daily total return | 13.21% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.75% |
Inception date | 2006-07-10 |