Previous close | 20.60 |
Open | 19.86 |
Bid | 19.55 x 28000 |
Ask | 19.57 x 1800 |
Day's range | 19.47 - 20.56 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 22,790,009 |
Net assets | 532.08M |
NAV | 20.61 |
PE ratio (TTM) | N/A |
Yield | 6.26% |
YTD daily total return | 5.45% |
Beta (5Y monthly) | -3.10 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |