Previous close | 20.17 |
Open | 20.35 |
Bid | 19.92 x 800 |
Ask | 20.32 x 1300 |
Day's range | 20.25 - 20.37 |
52-week range | 16.77 - 20.66 |
Volume | |
Avg. volume | 143,611 |
Net assets | 153.24M |
NAV | 20.26 |
PE ratio (TTM) | 3.60 |
Yield | 6.45% |
YTD daily total return | 11.04% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |