Previous close | 20.06 |
Open | 20.01 |
Bid | 19.65 x 1000 |
Ask | 19.80 x 1100 |
Day's range | 19.70 - 20.01 |
52-week range | 18.39 - 25.08 |
Volume | |
Avg. volume | 3,380 |
Net assets | 5.33M |
NAV | 20.08 |
PE ratio (TTM) | N/A |
Yield | 3.82% |
YTD daily total return | 2.46% |
Beta (5Y monthly) | -1.38 |
Expense ratio (net) | 0.95% |
Inception date | 2007-10-30 |