Previous Close | 21.81 |
Open | 21.93 |
Bid | 21.64 x 800 |
Ask | 22.13 x 2200 |
Day's Range | 21.90 - 22.12 |
52 Week Range | 18.65 - 22.95 |
Volume | |
Avg. Volume | 559,236 |
Net Assets | 932.64M |
NAV | 21.80 |
PE Ratio (TTM) | 4.90 |
Yield | 0.00% |
YTD Daily Total Return | 8.28% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.75% |
Inception Date | 2006-07-10 |