Previous close | 19.86 |
Open | 19.84 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's range | 19.88 - 19.91 |
52-week range | 18.38 - 20.15 |
Volume | |
Avg. volume | 19,050 |
Net assets | 116.71M |
NAV | 19.87 |
PE ratio (TTM) | 5.37 |
Yield | 6.01% |
YTD daily total return | 0.16% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.60% |
Inception date | 2012-04-03 |