Previous close | 22.63 |
Open | 22.83 |
Bid | 22.30 x 0 |
Ask | 22.95 x 0 |
Day's range | 22.73 - 22.85 |
52-week range | 19.08 - 23.14 |
Volume | |
Avg. volume | 2,365 |
Net assets | 403.31M |
NAV | N/A |
PE ratio (TTM) | 0.06 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.59% |
Inception date | 2006-06-02 |