Previous close | 19.31 |
Open | 19.34 |
Bid | 19.16 x 4000 |
Ask | 19.32 x 21500 |
Day's range | 19.29 - 19.35 |
52-week range | 17.22 - 20.10 |
Volume | |
Avg. volume | 503,632 |
Net assets | 424.49M |
NAV | 19.27 |
PE ratio (TTM) | 11.81 |
Yield | 6.44% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |