Previous close | 20.50 |
Open | 20.20 |
Bid | 19.15 x 100 |
Ask | 21.39 x 100 |
Day's range | 20.14 - 20.20 |
52-week range | 17.69 - 21.88 |
Volume | |
Avg. volume | 15,991 |
Net assets | 117.14M |
NAV | 20.52 |
PE ratio (TTM) | 11.46 |
Yield | 2.38% |
YTD daily total return | -5.29% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.48% |
Inception date | 2007-11-12 |