Previous close | 20.38 |
Open | 20.61 |
Bid | 20.61 x 1300 |
Ask | 30.91 x 1200 |
Day's range | 20.55 - 20.66 |
52-week range | 19.31 - 21.91 |
Volume | |
Avg. volume | 7,192 |
Net assets | 58.83M |
NAV | 20.71 |
PE ratio (TTM) | 24.46 |
Yield | 1.59% |
YTD daily total return | -1.04% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.49% |
Inception date | 2010-09-14 |