Previous close | 21.61 |
Open | 21.34 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 41800 |
Day's range | 21.21 - 21.59 |
52-week range | 19.93 - 26.55 |
Volume | |
Avg. volume | 2,098,234 |
Net assets | 181.82M |
NAV | 21.60 |
PE ratio (TTM) | N/A |
Yield | 5.59% |
YTD daily total return | 4.00% |
Beta (5Y monthly) | -1.04 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |