Previous close | 19.83 |
Open | 19.76 |
Bid | 19.85 x 0 |
Ask | 19.88 x 0 |
Day's range | 19.76 - 19.76 |
52-week range | 17.26 - 19.96 |
Volume | |
Avg. volume | 5,026 |
Net assets | 121.62M |
NAV | 19.83 |
PE ratio (TTM) | 10.57 |
Yield | 3.41% |
YTD daily total return | 7.28% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.00% |
Inception date | 2010-02-09 |