Previous close | 21.84 |
Open | 22.03 |
Bid | 20.72 x 800 |
Ask | 21.38 x 1100 |
Day's range | 21.03 - 22.20 |
52-week range | 18.93 - 44.64 |
Volume | |
Avg. volume | 314,719 |
Net assets | 301.63M |
NAV | 21.82 |
PE ratio (TTM) | 1.23 |
Yield | 3.89% |
YTD daily total return | -26.00% |
Beta (5Y monthly) | 1.61 |
Expense ratio (net) | 0.66% |
Inception date | 2005-03-03 |