Previous close | 19.96 |
Open | 20.03 |
Bid | 20.04 x 2300 |
Ask | 20.10 x 1000 |
Day's range | 19.93 - 20.11 |
52-week range | 17.94 - 21.50 |
Volume | |
Avg. volume | 314,278 |
Net assets | 1.24B |
NAV | 19.97 |
PE ratio (TTM) | 14.19 |
Yield | 4.86% |
YTD daily total return | -4.24% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.52% |
Inception date | 2004-12-09 |