Previous close | 22.23 |
Open | 22.53 |
Bid | 20.94 x 100 |
Ask | 24.07 x 100 |
Day's range | 22.44 - 22.53 |
52-week range | 18.92 - 22.58 |
Volume | |
Avg. volume | 1,504 |
Net assets | 22.12M |
NAV | 22.49 |
PE ratio (TTM) | 12.66 |
Yield | 2.56% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-16 |