Previous close | 19.46 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 17,172 |
Net assets | 258.48M |
NAV | 19.59 |
PE ratio (TTM) | 0.11 |
Yield | 2.63% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2007-12-07 |