Previous close | 21.09 |
Open | 21.22 |
Bid | 19.17 x 1300 |
Ask | 22.33 x 1200 |
Day's range | 21.04 - 21.25 |
52-week range | 18.50 - 24.29 |
Volume | |
Avg. volume | 26,352 |
Net assets | 90.21M |
NAV | 21.13 |
PE ratio (TTM) | 4.50 |
Yield | 3.57% |
YTD daily total return | 9.95% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |