Previous close | 21.98 |
Open | 22.18 |
Bid | 21.83 x 0 |
Ask | 21.91 x 0 |
Day's range | 21.96 - 22.22 |
52-week range | 19.04 - 23.75 |
Volume | |
Avg. volume | 5,561 |
Net assets | N/A |
NAV | 22.11 |
PE ratio (TTM) | 13.25 |
Yield | 3.35% |
YTD daily total return | -5.17% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.59% |
Inception date | 2006-10-20 |