Previous close | 19.96 |
Open | 19.80 |
Bid | 19.84 x 800 |
Ask | 19.86 x 3000 |
Day's range | 19.74 - 19.85 |
52-week range | 19.62 - 26.09 |
Volume | |
Avg. volume | 9,045 |
Net assets | 6.18M |
NAV | 19.96 |
PE ratio (TTM) | N/A |
Yield | 5.19% |
YTD daily total return | -6.22% |
Beta (5Y monthly) | -1.04 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |