Previous close | 22.01 |
Open | 22.06 |
Bid | 21.89 x 1000 |
Ask | 22.15 x 1100 |
Day's range | 21.94 - 22.10 |
52-week range | 20.06 - 23.85 |
Volume | |
Avg. volume | 239,777 |
Net assets | 798.99M |
NAV | 22.02 |
PE ratio (TTM) | 3.78 |
Yield | 10.94% |
YTD daily total return | 2.03% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.58% |
Inception date | 2011-06-08 |