Previous close | 22.39 |
Open | 22.28 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1400 |
Day's range | 22.19 - 22.28 |
52-week range | 22.19 - 22.28 |
Volume | |
Avg. volume | 0 |
Net assets | 24.87M |
NAV | 22.09 |
PE ratio (TTM) | 205.79 |
Yield | 4.06% |
YTD daily total return | -1.58% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.30% |
Inception date | 2002-11-13 |