Previous close | 21.25 |
Open | 21.35 |
Bid | 10.72 x 2200 |
Ask | 21.51 x 1100 |
Day's range | 21.31 - 21.48 |
52-week range | 17.12 - 21.48 |
Volume | |
Avg. volume | 186,667 |
Net assets | 1.25B |
NAV | 21.19 |
PE ratio (TTM) | 7.69 |
Yield | 4.33% |
YTD daily total return | 11.63% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |