Previous close | 20.19 |
Open | 20.24 |
Bid | 20.15 x 0 |
Ask | 20.16 x 0 |
Day's range | 20.15 - 20.26 |
52-week range | 17.82 - 22.05 |
Volume | |
Avg. volume | 20,338 |
Net assets | 519.34M |
NAV | 20.20 |
PE ratio (TTM) | N/A |
Yield | 5.48% |
YTD daily total return | -2.30% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-19 |