Previous close | 20.08 |
Open | 20.02 |
Bid | 20.03 x 100 |
Ask | 20.15 x 100 |
Day's range | 20.01 - 20.09 |
52-week range | 16.89 - 21.07 |
Volume | |
Avg. volume | 4,714 |
Net assets | 62.25M |
NAV | 20.06 |
PE ratio (TTM) | 5.96 |
Yield | 5.23% |
YTD daily total return | -2.53% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |