Previous close | 21.71 |
Open | 21.36 |
Bid | 21.47 x 1200 |
Ask | 21.47 x 800 |
Day's range | 21.15 - 21.57 |
52-week range | 18.93 - 44.64 |
Volume | |
Avg. volume | 313,539 |
Net assets | 301.63M |
NAV | 21.74 |
PE ratio (TTM) | 1.26 |
Yield | 3.89% |
YTD daily total return | -26.44% |
Beta (5Y monthly) | 1.61 |
Expense ratio (net) | 0.66% |
Inception date | 2005-03-03 |