Previous close | 21.91 |
Open | 21.85 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 3000 |
Day's range | 21.77 - 21.85 |
52-week range | 20.82 - 23.43 |
Volume | |
Avg. volume | 222,258 |
Net assets | 858.88M |
NAV | 21.86 |
PE ratio (TTM) | N/A |
Yield | 1.83% |
YTD daily total return | -4.86% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.35% |
Inception date | 2007-10-02 |