Previous close | 19.72 |
Open | 19.66 |
Bid | 19.68 x 0 |
Ask | 19.72 x 0 |
Day's range | 19.66 - 19.81 |
52-week range | 17.82 - 22.05 |
Volume | |
Avg. volume | 22,685 |
Net assets | 545.64M |
NAV | 19.75 |
PE ratio (TTM) | N/A |
Yield | 5.22% |
YTD daily total return | -4.57% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-19 |