Previous close | 21.83 |
Open | 21.89 |
Bid | 0.00 x 1000 |
Ask | 22.92 x 3200 |
Day's range | 21.89 - 22.57 |
52-week range | 18.95 - 25.18 |
Volume | |
Avg. volume | 294,355 |
Net assets | 622.53M |
NAV | 21.85 |
PE ratio (TTM) | 6.53 |
Yield | 9.47% |
YTD daily total return | -6.98% |
Beta (5Y monthly) | 1.55 |
Expense ratio (net) | 0.48% |
Inception date | 2007-05-01 |