Previous close | 19.84 |
Open | 19.83 |
Bid | 19.55 x 0 |
Ask | 21.00 x 0 |
Day's range | 19.71 - 19.98 |
52-week range | 16.50 - 20.50 |
Volume | |
Avg. volume | 16,814 |
Net assets | 258.48M |
NAV | 19.82 |
PE ratio (TTM) | 0.11 |
Yield | 2.63% |
YTD daily total return | 5.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-12-07 |