Previous close | 21.43 |
Open | 21.41 |
Bid | 0.00 x 900 |
Ask | 33.31 x 3000 |
Day's range | 21.31 - 21.41 |
52-week range | 18.00 - 21.85 |
Volume | |
Avg. volume | 39,490 |
Net assets | 221.14M |
NAV | 21.36 |
PE ratio (TTM) | N/A |
Yield | 4.44% |
YTD daily total return | 2.35% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 1.82% |
Inception date | 2011-07-12 |