Previous close | 20.08 |
Open | 20.27 |
Bid | 19.14 x 100 |
Ask | 21.38 x 100 |
Day's range | 20.26 - 20.37 |
52-week range | 17.69 - 21.88 |
Volume | |
Avg. volume | 15,687 |
Net assets | 117.14M |
NAV | 20.33 |
PE ratio (TTM) | 11.58 |
Yield | 2.38% |
YTD daily total return | -6.01% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.48% |
Inception date | 2007-11-12 |