Previous close | 19.52 |
Open | 19.64 |
Bid | 19.94 x 800 |
Ask | 20.61 x 800 |
Day's range | 19.64 - 20.29 |
52-week range | 18.93 - 44.64 |
Volume | |
Avg. volume | 265,941 |
Net assets | 364.51M |
NAV | 19.51 |
PE ratio (TTM) | 1.18 |
Yield | 3.44% |
YTD daily total return | -33.86% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 0.66% |
Inception date | 2005-03-03 |