Previous close | 20.93 |
Open | 21.12 |
Bid | 20.01 x 100 |
Ask | 22.26 x 100 |
Day's range | 21.04 - 21.13 |
52-week range | 17.69 - 21.88 |
Volume | |
Avg. volume | 13,761 |
Net assets | 108.14M |
NAV | 21.17 |
PE ratio (TTM) | 11.99 |
Yield | 2.49% |
YTD daily total return | -2.66% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.48% |
Inception date | 2007-11-12 |