Previous close | 19.44 |
Open | 19.47 |
Bid | 19.33 x 1100 |
Ask | 19.38 x 1100 |
Day's range | 19.28 - 19.48 |
52-week range | 14.77 - 21.67 |
Volume | |
Avg. volume | 57,220 |
Net assets | 244.71M |
NAV | 19.27 |
PE ratio (TTM) | 24.31 |
Yield | 2.20% |
YTD daily total return | 10.45% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.65% |
Inception date | 2009-11-30 |