Previous close | 20.58 |
Open | 20.46 |
Bid | 19.94 x 41800 |
Ask | 20.01 x 40700 |
Day's range | 19.86 - 20.63 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 23,036,485 |
Net assets | 532.08M |
NAV | 19.98 |
PE ratio (TTM) | N/A |
Yield | 6.26% |
YTD daily total return | 1.44% |
Beta (5Y monthly) | -3.10 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |