Previous close | 21.10 |
Open | 21.28 |
Bid | 21.35 x 40000 |
Ask | 21.36 x 3100 |
Day's range | 21.26 - 21.40 |
52-week range | 17.58 - 24.81 |
Volume | |
Avg. volume | 1,613,757 |
Net assets | 327.32M |
NAV | 21.11 |
PE ratio (TTM) | N/A |
Yield | 0.37% |
YTD daily total return | -6.06% |
Beta (5Y monthly) | -2.06 |
Expense ratio (net) | 0.90% |
Inception date | 2009-08-18 |