Previous close | 20.77 |
Open | 20.80 |
Bid | 20.23 x 3200 |
Ask | 20.75 x 1300 |
Day's range | 20.76 - 21.00 |
52-week range | 19.95 - 24.33 |
Volume | |
Avg. volume | 532,744 |
Net assets | 502.22M |
NAV | 20.84 |
PE ratio (TTM) | 10.03 |
Yield | 2.90% |
YTD daily total return | -6.94% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-05 |