Previous close | 22.58 |
Open | 22.93 |
Bid | 11.59 x 900 |
Ask | 36.21 x 800 |
Day's range | 22.93 - 23.21 |
52-week range | 16.47 - 26.00 |
Volume | |
Avg. volume | 9,165 |
Net assets | 34.9M |
NAV | 23.23 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | -6.82% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |