Previous close | 21.30 |
Open | 21.23 |
Bid | 19.71 x 100 |
Ask | 22.72 x 100 |
Day's range | 21.23 - 21.23 |
52-week range | 18.92 - 23.52 |
Volume | |
Avg. volume | 11,053 |
Net assets | 22.57M |
NAV | 21.42 |
PE ratio (TTM) | 11.96 |
Yield | 2.51% |
YTD daily total return | 1.14% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-16 |