Previous close | 21.54 |
Open | 21.57 |
Bid | 10.75 x 800 |
Ask | 21.70 x 3200 |
Day's range | 21.47 - 21.57 |
52-week range | 20.82 - 23.43 |
Volume | |
Avg. volume | 250,958 |
Net assets | 889.22M |
NAV | 21.44 |
PE ratio (TTM) | N/A |
Yield | 1.75% |
YTD daily total return | -6.84% |
Beta (5Y monthly) | 1.44 |
Expense ratio (net) | 0.35% |
Inception date | 2007-10-02 |