Previous close | 19.60 |
Open | 19.65 |
Bid | 19.65 x 1100 |
Ask | 19.66 x 1100 |
Day's range | 19.65 - 19.67 |
52-week range | 18.38 - 20.15 |
Volume | |
Avg. volume | 20,991 |
Net assets | 118.42M |
NAV | 19.61 |
PE ratio (TTM) | 5.31 |
Yield | 5.96% |
YTD daily total return | -1.48% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.60% |
Inception date | 2012-04-03 |