Previous close | 22.31 |
Open | 23.08 |
Bid | 0.00 x 2200 |
Ask | 34.77 x 1800 |
Day's range | 23.08 - 23.31 |
52-week range | 16.47 - 26.00 |
Volume | |
Avg. volume | 9,748 |
Net assets | 34.9M |
NAV | 22.32 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | -10.41% |
Beta (5Y monthly) | 2.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |