Previous Close | 21.23 |
Open | 21.42 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1300 |
Day's Range | 21.29 - 21.42 |
52 Week Range | 19.41 - 23.08 |
Volume | |
Avg. Volume | 289,767 |
Net Assets | 897.51M |
NAV | 21.37 |
PE Ratio (TTM) | 4.75 |
Yield | 0.00% |
YTD Daily Total Return | 6.73% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.75% |
Inception Date | 2006-07-10 |