Previous Close | 22.12 |
Open | 21.99 |
Bid | 21.93 x 1000 |
Ask | 21.94 x 34100 |
Day's Range | 21.89 - 22.07 |
52 Week Range | 18.65 - 23.08 |
Volume | |
Avg. Volume | 515,629 |
Net Assets | 1.1B |
NAV | 22.09 |
PE Ratio (TTM) | 4.86 |
Yield | 0.00% |
YTD Daily Total Return | 10.27% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.75% |
Inception Date | 2006-07-10 |