Previous close | 19.31 |
Open | 19.54 |
Bid | 19.17 x 100 |
Ask | 19.66 x 100 |
Day's range | 19.44 - 19.54 |
52-week range | 16.82 - 23.41 |
Volume | |
Avg. volume | 6,785 |
Net assets | 6.58M |
NAV | 19.62 |
PE ratio (TTM) | 4.06 |
Yield | 6.17% |
YTD daily total return | 5.49% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |