Previous close | 21.93 |
Open | 21.81 |
Bid | 21.67 x 27000 |
Ask | 21.72 x 47300 |
Day's range | 21.58 - 21.96 |
52-week range | 19.93 - 26.55 |
Volume | |
Avg. volume | 2,205,959 |
Net assets | 181.82M |
NAV | 21.72 |
PE ratio (TTM) | N/A |
Yield | 5.59% |
YTD daily total return | 4.24% |
Beta (5Y monthly) | -1.04 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |