Previous close | 21.71 |
Open | 21.74 |
Bid | 21.08 x 0 |
Ask | 27.00 x 0 |
Day's range | 21.65 - 21.74 |
52-week range | 19.04 - 23.75 |
Volume | |
Avg. volume | 10,106 |
Net assets | N/A |
NAV | 21.51 |
PE ratio (TTM) | 13.09 |
Yield | 3.23% |
YTD daily total return | -7.20% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.59% |
Inception date | 2006-10-20 |