Previous close | 22.66 |
Open | 22.81 |
Bid | 11.52 x 1000 |
Ask | 34.56 x 1800 |
Day's range | 22.81 - 23.13 |
52-week range | 16.47 - 26.00 |
Volume | |
Avg. volume | 9,484 |
Net assets | 34.9M |
NAV | 23.00 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | -7.65% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |