Previous close | 19.92 |
Open | 20.06 |
Bid | 10.12 x 900 |
Ask | 0.00 x 1100 |
Day's range | 20.06 - 20.30 |
52-week range | 19.31 - 21.91 |
Volume | |
Avg. volume | 7,817 |
Net assets | 58.83M |
NAV | 19.96 |
PE ratio (TTM) | 24.06 |
Yield | 1.59% |
YTD daily total return | -4.49% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.49% |
Inception date | 2010-09-14 |