Previous close | 21.78 |
Open | 21.89 |
Bid | 20.90 x 800 |
Ask | 35.13 x 1000 |
Day's range | 21.88 - 21.98 |
52-week range | 18.56 - 21.98 |
Volume | |
Avg. volume | 33,774 |
Net assets | 95.57M |
NAV | 21.82 |
PE ratio (TTM) | 21.07 |
Yield | 1.25% |
YTD daily total return | 8.61% |
Beta (5Y monthly) | 0.58 |
Expense ratio (net) | 0.49% |
Inception date | 2007-12-20 |