Previous close | 19.75 |
Open | 19.70 |
Bid | 14.15 x 900 |
Ask | 23.48 x 900 |
Day's range | 19.64 - 19.72 |
52-week range | 16.17 - 19.96 |
Volume | |
Avg. volume | 14,440 |
Net assets | 20.76M |
NAV | 19.76 |
PE ratio (TTM) | 10.84 |
Yield | 2.12% |
YTD daily total return | 4.81% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |