Previous close | 19.88 |
Open | 19.75 |
Bid | 19.66 x 1400 |
Ask | 19.67 x 1100 |
Day's range | 19.67 - 19.80 |
52-week range | 17.30 - 20.86 |
Volume | |
Avg. volume | 575,017 |
Net assets | 1.52B |
NAV | 19.84 |
PE ratio (TTM) | N/A |
Yield | 6.64% |
YTD daily total return | -1.44% |
Beta (5Y monthly) | 1.71 |
Expense ratio (net) | 0.50% |
Inception date | 2007-10-11 |