Previous close | 21.93 |
Open | 22.07 |
Bid | 21.89 x 2200 |
Ask | 23.30 x 800 |
Day's range | 22.03 - 22.11 |
52-week range | 20.02 - 24.09 |
Volume | |
Avg. volume | 792,138 |
Net assets | 788M |
NAV | 22.01 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | -6.16% |
Beta (5Y monthly) | 2.15 |
Expense ratio (net) | 0.04% |
Inception date | 2009-03-10 |