Previous close | 20.81 |
Open | 20.71 |
Bid | 20.95 x 1200 |
Ask | 21.41 x 1400 |
Day's range | 20.67 - 21.04 |
52-week range | 18.50 - 24.29 |
Volume | |
Avg. volume | 27,238 |
Net assets | 90.21M |
NAV | 20.80 |
PE ratio (TTM) | 4.48 |
Yield | 3.57% |
YTD daily total return | 8.44% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |