Previous close | 21.49 |
Open | 21.55 |
Bid | 21.33 x 1300 |
Ask | 21.68 x 2200 |
Day's range | 21.52 - 21.80 |
52-week range | 19.85 - 23.94 |
Volume | |
Avg. volume | 294,726 |
Net assets | 219.01M |
NAV | 21.50 |
PE ratio (TTM) | 13.49 |
Yield | 2.30% |
YTD daily total return | -4.33% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.40% |
Inception date | 2000-05-22 |