Previous close | 19.48 |
Open | 19.46 |
Bid | 19.33 x 800 |
Ask | 19.40 x 900 |
Day's range | 19.36 - 19.36 |
52-week range | 16.55 - 20.71 |
Volume | |
Avg. volume | 7,664 |
Net assets | 137.1M |
NAV | 19.49 |
PE ratio (TTM) | 25.07 |
Yield | 2.93% |
YTD daily total return | -4.25% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.60% |
Inception date | 2011-06-14 |