Previous Close | 22.67 |
Open | 20.99 |
Bid | 20.15 x 2200 |
Ask | 20.11 x 2200 |
Day's Range | 20.25 - 21.09 |
52 Week Range | 8.27 - 31.92 |
Volume | 3,451,479 |
Avg. Volume | 1,672,835 |
Net Assets | 299.89M |
NAV | 22.62 |
PE Ratio (TTM) | N/A |
Yield | 0.67% |
YTD Daily Total Return | 12.21% |
Beta (5Y Monthly) | 1.86 |
Expense Ratio (net) | 1.37% |
Inception Date | 2009-12-03 |