Previous close | 20.54 |
Open | 20.93 |
Bid | 20.50 x 4000 |
Ask | 20.95 x 1400 |
Day's range | 20.89 - 21.02 |
52-week range | 19.95 - 24.31 |
Volume | |
Avg. volume | 543,300 |
Net assets | 441.81M |
NAV | 20.73 |
PE ratio (TTM) | 10.08 |
Yield | 3.15% |
YTD daily total return | -6.18% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-05 |