Previous close | 21.02 |
Open | 20.81 |
Bid | 20.82 x 1800 |
Ask | 20.83 x 4000 |
Day's range | 20.72 - 20.83 |
52-week range | 19.95 - 24.78 |
Volume | |
Avg. volume | 525,867 |
Net assets | 502.22M |
NAV | 21.11 |
PE ratio (TTM) | 10.02 |
Yield | 2.90% |
YTD daily total return | -5.82% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-05 |