Previous close | 19.57 |
Open | 19.85 |
Bid | 9.65 x 1000 |
Ask | 28.94 x 800 |
Day's range | 19.33 - 19.85 |
52-week range | 17.52 - 29.07 |
Volume | |
Avg. volume | 1,912 |
Net assets | 2.19M |
NAV | 19.38 |
PE ratio (TTM) | N/A |
Yield | 3.91% |
YTD daily total return | 5.56% |
Beta (5Y monthly) | -2.00 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |