Previous close | 20.34 |
Open | 20.32 |
Bid | 20.07 x 900 |
Ask | 20.15 x 1100 |
Day's range | 20.12 - 20.32 |
52-week range | 18.74 - 24.29 |
Volume | |
Avg. volume | 23,161 |
Net assets | 90.25M |
NAV | 20.28 |
PE ratio (TTM) | 4.29 |
Yield | 3.56% |
YTD daily total return | 5.97% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |