Previous close | 21.80 |
Open | 21.68 |
Bid | 21.59 x 900 |
Ask | 21.83 x 900 |
Day's range | 21.58 - 21.69 |
52-week range | 20.06 - 23.85 |
Volume | |
Avg. volume | 240,895 |
Net assets | 798.99M |
NAV | 21.68 |
PE ratio (TTM) | 3.73 |
Yield | 10.94% |
YTD daily total return | 0.45% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.58% |
Inception date | 2011-06-08 |