Previous close | 21.60 |
Open | 21.93 |
Bid | 21.97 x 2200 |
Ask | 22.05 x 800 |
Day's range | 21.59 - 21.69 |
52-week range | 16.47 - 26.00 |
Volume | |
Avg. volume | 10,300 |
Net assets | 34.9M |
NAV | 21.55 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | -13.27% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |