Previous close | 21.86 |
Open | 21.98 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 21.88 - 21.98 |
52-week range | 18.92 - 23.52 |
Volume | |
Avg. volume | 11,106 |
Net assets | 8.58M |
NAV | 22.04 |
PE ratio (TTM) | 12.38 |
Yield | 3.21% |
YTD daily total return | 4.27% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-16 |