Previous close | 21.53 |
Open | 21.74 |
Bid | 21.72 x 0 |
Ask | 21.76 x 0 |
Day's range | 21.69 - 21.74 |
52-week range | 20.47 - 23.61 |
Volume | |
Avg. volume | 8,291 |
Net assets | 308.49M |
NAV | 21.95 |
PE ratio (TTM) | N/A |
Yield | 2.47% |
YTD daily total return | -3.42% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2005-12-19 |