Previous close | 21.78 |
Open | 21.78 |
Bid | 21.83 x 1400 |
Ask | 21.84 x 3200 |
Day's range | 21.72 - 21.84 |
52-week range | 20.82 - 23.43 |
Volume | |
Avg. volume | 220,270 |
Net assets | 858.88M |
NAV | 21.75 |
PE ratio (TTM) | N/A |
Yield | 1.83% |
YTD daily total return | -5.43% |
Beta (5Y monthly) | 1.42 |
Expense ratio (net) | 0.35% |
Inception date | 2007-10-02 |