Previous close | 22.20 |
Open | 22.44 |
Bid | 22.28 x 3000 |
Ask | 23.30 x 21500 |
Day's range | 22.28 - 22.48 |
52-week range | 20.02 - 24.09 |
Volume | |
Avg. volume | 766,073 |
Net assets | 777.57M |
NAV | 22.35 |
PE ratio (TTM) | N/A |
Yield | 5.11% |
YTD daily total return | -4.26% |
Beta (5Y monthly) | 2.14 |
Expense ratio (net) | 0.04% |
Inception date | 2009-03-10 |