Previous close | 19.94 |
Open | 19.86 |
Bid | 15.03 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 19.86 - 19.97 |
52-week range | 18.38 - 20.25 |
Volume | |
Avg. volume | 14,415 |
Net assets | 116.71M |
NAV | 19.96 |
PE ratio (TTM) | 5.38 |
Yield | 6.01% |
YTD daily total return | 0.87% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.60% |
Inception date | 2012-04-03 |