Previous close | 22.86 |
Open | 22.80 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 22.83 - 22.91 |
52-week range | 18.75 - 28.40 |
Volume | |
Avg. volume | 9,237 |
Net assets | 50.43M |
NAV | 20.22 |
PE ratio (TTM) | N/A |
Yield | 5.83% |
YTD daily total return | -16.58% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.58% |
Inception date | 2007-06-05 |