Previous close | 21.77 |
Open | 22.08 |
Bid | 22.23 x 3000 |
Ask | 22.23 x 1400 |
Day's range | 21.26 - 22.29 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 22,831,667 |
Net assets | 532.08M |
NAV | 21.82 |
PE ratio (TTM) | N/A |
Yield | 6.26% |
YTD daily total return | 10.47% |
Beta (5Y monthly) | -3.10 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |