Previous close | 21.19 |
Open | 21.68 |
Bid | 21.62 x 900 |
Ask | 22.06 x 900 |
Day's range | 21.35 - 22.01 |
52-week range | 18.93 - 44.64 |
Volume | |
Avg. volume | 270,619 |
Net assets | 301.63M |
NAV | 21.72 |
PE ratio (TTM) | 1.27 |
Yield | 3.89% |
YTD daily total return | -26.34% |
Beta (5Y monthly) | 1.61 |
Expense ratio (net) | 0.66% |
Inception date | 2005-03-03 |