Previous close | 21.62 |
Open | 21.75 |
Bid | 21.89 x 800 |
Ask | 22.04 x 800 |
Day's range | 21.71 - 22.03 |
52-week range | 20.06 - 23.85 |
Volume | |
Avg. volume | 240,475 |
Net assets | 757.88M |
NAV | 21.65 |
PE ratio (TTM) | 3.78 |
Yield | 11.83% |
YTD daily total return | -1.79% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.58% |
Inception date | 2011-06-08 |