Previous close | 22.13 |
Open | 22.16 |
Bid | 21.99 x 1800 |
Ask | 22.03 x 1800 |
Day's range | 21.98 - 22.20 |
52-week range | 18.65 - 23.08 |
Volume | |
Avg. volume | 510,830 |
Net assets | 1.1B |
NAV | 22.07 |
PE ratio (TTM) | 4.88 |
Yield | 0.00% |
YTD daily total return | 10.32% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.75% |
Inception date | 2006-07-10 |