Previous close | 19.52 |
Open | 19.67 |
Bid | 19.59 x 0 |
Ask | 19.74 x 0 |
Day's range | 19.59 - 19.73 |
52-week range | 18.35 - 20.77 |
Volume | |
Avg. volume | 6,932 |
Net assets | 261.8M |
NAV | 19.66 |
PE ratio (TTM) | N/A |
Yield | 4.22% |
YTD daily total return | -2.67% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-21 |