Previous close | 19.67 |
Open | 19.36 |
Bid | 19.34 x 1400 |
Ask | 19.37 x 800 |
Day's range | 19.04 - 19.44 |
52-week range | 18.93 - 44.64 |
Volume | |
Avg. volume | 262,954 |
Net assets | 364.51M |
NAV | 19.65 |
PE ratio (TTM) | 1.13 |
Yield | 3.44% |
YTD daily total return | -33.35% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 0.66% |
Inception date | 2005-03-03 |