Previous close | 20.80 |
Open | 20.94 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3200 |
Day's range | 20.87 - 21.01 |
52-week range | 19.95 - 24.78 |
Volume | |
Avg. volume | 543,759 |
Net assets | 502.22M |
NAV | 20.89 |
PE ratio (TTM) | 10.06 |
Yield | 2.90% |
YTD daily total return | -6.81% |
Beta (5Y monthly) | 0.41 |
Expense ratio (net) | 0.59% |
Inception date | 2010-05-05 |