Previous close | 21.47 |
Open | 21.37 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 3000 |
Day's range | 21.37 - 21.55 |
52-week range | 18.00 - 21.85 |
Volume | |
Avg. volume | 38,429 |
Net assets | 221.14M |
NAV | 21.49 |
PE ratio (TTM) | N/A |
Yield | 4.44% |
YTD daily total return | 2.87% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 1.82% |
Inception date | 2011-07-12 |