Previous close | 19.60 |
Open | 19.74 |
Bid | 19.71 x 0 |
Ask | 19.73 x 0 |
Day's range | 19.66 - 19.79 |
52-week range | 15.49 - 20.68 |
Volume | |
Avg. volume | 24,756 |
Net assets | 135.44M |
NAV | 19.71 |
PE ratio (TTM) | 10.92 |
Yield | 1.30% |
YTD daily total return | 12.35% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.00% |
Inception date | 2005-12-19 |