Previous close | 22.35 |
Open | 21.93 |
Bid | 21.58 x 2200 |
Ask | 21.58 x 1800 |
Day's range | 21.57 - 21.93 |
52-week range | 19.41 - 23.08 |
Volume | |
Avg. volume | 446,513 |
Net assets | 883.47M |
NAV | 22.32 |
PE ratio (TTM) | 4.79 |
Yield | 0.00% |
YTD daily total return | 11.42% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.75% |
Inception date | 2006-07-10 |