Previous close | 20.98 |
Open | 21.14 |
Bid | 20.98 x 100 |
Ask | 21.25 x 100 |
Day's range | 21.14 - 21.22 |
52-week range | 16.82 - 22.41 |
Volume | |
Avg. volume | 6,804 |
Net assets | 6.84M |
NAV | 20.73 |
PE ratio (TTM) | 4.43 |
Yield | 5.93% |
YTD daily total return | 13.85% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |