Previous close | 20.07 |
Open | 20.13 |
Bid | 19.97 x 100 |
Ask | 20.35 x 100 |
Day's range | 20.13 - 20.21 |
52-week range | 16.82 - 23.41 |
Volume | |
Avg. volume | 7,181 |
Net assets | 6.84M |
NAV | 20.01 |
PE ratio (TTM) | 4.22 |
Yield | 5.93% |
YTD daily total return | 8.91% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |