Previous close | 23.17 |
Open | 23.00 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 23.02 - 23.17 |
52-week range | 15.00 - 34.97 |
Volume | |
Avg. volume | 1,413 |
Net assets | 36.52M |
NAV | 34.97 |
PE ratio (TTM) | N/A |
Yield | 0.96% |
YTD daily total return | 2.74% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.70% |
Inception date | 2003-06-12 |