Previous close | 20.22 |
Open | 20.97 |
Bid | 20.73 x 100 |
Ask | 21.04 x 100 |
Day's range | 20.91 - 20.98 |
52-week range | 16.82 - 22.41 |
Volume | |
Avg. volume | 6,875 |
Net assets | 6.84M |
NAV | 20.73 |
PE ratio (TTM) | 4.38 |
Yield | 5.93% |
YTD daily total return | 13.85% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |