Previous close | 23.70 |
Open | 23.38 |
Bid | 23.16 x 36200 |
Ask | 23.24 x 43500 |
Day's range | 22.95 - 23.45 |
52-week range | 21.48 - 40.75 |
Volume | |
Avg. volume | 9,911,270 |
Net assets | 517.94M |
NAV | 23.21 |
PE ratio (TTM) | N/A |
Yield | 8.09% |
YTD daily total return | -19.83% |
Beta (5Y monthly) | -1.98 |
Expense ratio (net) | 0.90% |
Inception date | 2006-07-11 |