Previous close | 22.23 |
Open | 22.40 |
Bid | 11.12 x 800 |
Ask | 33.34 x 800 |
Day's range | 22.23 - 22.45 |
52-week range | 18.13 - 26.88 |
Volume | |
Avg. volume | 5,193 |
Net assets | 9.7M |
NAV | 31.03 |
PE ratio (TTM) | N/A |
Yield | 5.93% |
YTD daily total return | 4.24% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |