Previous close | 21.98 |
Open | 22.07 |
Bid | 21.01 x 21500 |
Ask | 22.30 x 29200 |
Day's range | 21.79 - 22.13 |
52-week range | 19.93 - 26.55 |
Volume | |
Avg. volume | 2,222,175 |
Net assets | 181.82M |
NAV | 21.98 |
PE ratio (TTM) | N/A |
Yield | 5.59% |
YTD daily total return | 5.58% |
Beta (5Y monthly) | -1.04 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |