Previous close | 20.58 |
Open | 20.72 |
Bid | 20.76 x 2900 |
Ask | 31.17 x 800 |
Day's range | 20.73 - 20.89 |
52-week range | 14.85 - 20.91 |
Volume | |
Avg. volume | 49,349 |
Net assets | 82.48M |
NAV | 20.52 |
PE ratio (TTM) | 16.41 |
Yield | 1.03% |
YTD daily total return | 20.67% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 1.55% |
Inception date | 2009-12-29 |