Previous close | 22.27 |
Open | 22.07 |
Bid | 21.85 x 2200 |
Ask | 21.85 x 2200 |
Day's range | 21.80 - 22.22 |
52-week range | 18.65 - 23.08 |
Volume | |
Avg. volume | 525,319 |
Net assets | 1.03B |
NAV | 22.34 |
PE ratio (TTM) | 4.84 |
Yield | 0.00% |
YTD daily total return | 11.02% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.75% |
Inception date | 2006-07-10 |