Previous close | 22.68 |
Open | 22.89 |
Bid | 20.20 x 800 |
Ask | 27.10 x 800 |
Day's range | 22.89 - 23.00 |
52-week range | 18.74 - 23.00 |
Volume | |
Avg. volume | 11,111 |
Net assets | 59.06M |
NAV | 22.65 |
PE ratio (TTM) | 7.00 |
Yield | 5.59% |
YTD daily total return | 4.95% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |