Previous close | 20.41 |
Open | 20.54 |
Bid | 20.47 x 1300 |
Ask | 20.56 x 1000 |
Day's range | 20.51 - 20.55 |
52-week range | 19.15 - 20.95 |
Volume | |
Avg. volume | 15,003 |
Net assets | 30.43M |
NAV | 20.44 |
PE ratio (TTM) | 0.34 |
Yield | 5.51% |
YTD daily total return | -0.28% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-02 |