Previous close | 21.69 |
Open | 22.00 |
Bid | 22.19 x 0 |
Ask | 22.22 x 0 |
Day's range | 21.95 - 22.20 |
52-week range | 16.33 - 22.85 |
Volume | |
Avg. volume | 23,429 |
Net assets | 224.96M |
NAV | 22.21 |
PE ratio (TTM) | 11.33 |
Yield | 1.93% |
YTD daily total return | 17.34% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |