Previous close | 20.34 |
Open | 20.32 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 3200 |
Day's range | 20.31 - 20.38 |
52-week range | 17.30 - 20.86 |
Volume | |
Avg. volume | 442,888 |
Net assets | 1.44B |
NAV | 20.46 |
PE ratio (TTM) | N/A |
Yield | 6.89% |
YTD daily total return | 1.52% |
Beta (5Y monthly) | 1.68 |
Expense ratio (net) | 0.50% |
Inception date | 2007-10-11 |