Previous close | 23.21 |
Open | 23.74 |
Bid | 11.82 x 1100 |
Ask | 35.44 x 800 |
Day's range | 23.52 - 23.74 |
52-week range | 16.47 - 26.00 |
Volume | |
Avg. volume | 9,038 |
Net assets | 29.92M |
NAV | 23.59 |
PE ratio (TTM) | N/A |
Yield | 1.17% |
YTD daily total return | -5.03% |
Beta (5Y monthly) | 2.04 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |