Previous close | 20.26 |
Open | 20.12 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 800 |
Day's range | 20.03 - 20.21 |
52-week range | 16.77 - 20.66 |
Volume | |
Avg. volume | 135,181 |
Net assets | 117.56M |
NAV | 20.05 |
PE ratio (TTM) | 3.58 |
Yield | 7.36% |
YTD daily total return | 10.22% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |