Previous close | 22.59 |
Open | 22.50 |
Bid | 22.68 x 1500300 |
Ask | 22.69 x 1050000 |
Day's range | 22.48 - 22.70 |
52-week range | 19.10 - 24.11 |
Volume | |
Avg. volume | 714,502 |
Net assets | 1.12B |
NAV | 22.56 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-24 |