Previous close | 21.70 |
Open | 21.48 |
Bid | 20.00 x 100 |
Ask | 22.58 x 100 |
Day's range | 21.43 - 21.51 |
52-week range | 17.35 - 21.81 |
Volume | |
Avg. volume | 21,821 |
Net assets | 127.6M |
NAV | 21.50 |
PE ratio (TTM) | 10.10 |
Yield | 2.24% |
YTD daily total return | 10.35% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.90% |
Inception date | 2007-12-28 |