Previous close | 21.02 |
Open | 21.05 |
Bid | 20.83 x 3000 |
Ask | 21.07 x 4000 |
Day's range | 20.79 - 21.08 |
52-week range | 19.62 - 26.09 |
Volume | |
Avg. volume | 11,806 |
Net assets | 5.78M |
NAV | 21.03 |
PE ratio (TTM) | N/A |
Yield | 5.55% |
YTD daily total return | -1.24% |
Beta (5Y monthly) | -1.03 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |