Previous close | 20.40 |
Open | 20.42 |
Bid | 20.41 x 0 |
Ask | 20.46 x 0 |
Day's range | 20.42 - 20.42 |
52-week range | 17.69 - 20.54 |
Volume | |
Avg. volume | 2,233 |
Net assets | 141.61M |
NAV | 20.44 |
PE ratio (TTM) | 8.18 |
Yield | 4.56% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.00% |
Inception date | 2008-01-15 |