Previous close | 19.66 |
Open | 19.67 |
Bid | 19.68 x 0 |
Ask | 19.72 x 0 |
Day's range | 19.66 - 19.67 |
52-week range | 17.26 - 19.96 |
Volume | |
Avg. volume | 5,242 |
Net assets | 121.62M |
NAV | 19.66 |
PE ratio (TTM) | 10.53 |
Yield | 3.41% |
YTD daily total return | 4.75% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2010-02-09 |