Previous close | 22.16 |
Open | 22.04 |
Bid | 21.93 x 1000 |
Ask | 22.59 x 2200 |
Day's range | 21.90 - 22.12 |
52-week range | 18.95 - 25.18 |
Volume | |
Avg. volume | 318,851 |
Net assets | 622.53M |
NAV | 22.16 |
PE ratio (TTM) | 6.46 |
Yield | 9.47% |
YTD daily total return | -5.58% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |