Previous close | 19.88 |
Open | 19.89 |
Bid | 19.81 x 0 |
Ask | 20.17 x 0 |
Day's range | 19.85 - 20.25 |
52-week range | 16.50 - 21.72 |
Volume | |
Avg. volume | 17,138 |
Net assets | 258.48M |
NAV | 19.81 |
PE ratio (TTM) | 0.11 |
Yield | 2.63% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-12-07 |