Previous close | 20.77 |
Open | 20.43 |
Bid | 10.27 x 3000 |
Ask | 30.79 x 2200 |
Day's range | 20.38 - 20.57 |
52-week range | 19.62 - 26.09 |
Volume | |
Avg. volume | 11,661 |
Net assets | 5.78M |
NAV | 20.76 |
PE ratio (TTM) | N/A |
Yield | 5.55% |
YTD daily total return | -2.44% |
Beta (5Y monthly) | -1.03 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |