Previous close | 22.16 |
Open | 22.11 |
Bid | 21.97 x 900 |
Ask | 21.98 x 4000 |
Day's range | 21.92 - 22.11 |
52-week range | 20.02 - 24.09 |
Volume | |
Avg. volume | 796,311 |
Net assets | 788M |
NAV | 22.12 |
PE ratio (TTM) | N/A |
Yield | 4.74% |
YTD daily total return | -5.69% |
Beta (5Y monthly) | 2.15 |
Expense ratio (net) | 0.04% |
Inception date | 2009-03-10 |