Previous close | 21.07 |
Open | 21.08 |
Bid | 21.03 x 4000 |
Ask | 21.11 x 800 |
Day's range | 21.06 - 21.11 |
52-week range | 17.30 - 21.69 |
Volume | |
Avg. volume | 364,589 |
Net assets | 1.49B |
NAV | 21.16 |
PE ratio (TTM) | N/A |
Yield | 6.31% |
YTD daily total return | 7.25% |
Beta (5Y monthly) | 1.67 |
Expense ratio (net) | 0.50% |
Inception date | 2007-10-11 |