Previous close | 19.45 |
Open | 19.56 |
Bid | 19.62 x 6200 |
Ask | 19.66 x 700 |
Day's range | 19.52 - 19.71 |
52-week range | 17.94 - 21.50 |
Volume | |
Avg. volume | 218,590 |
Net assets | 1.19B |
NAV | 19.46 |
PE ratio (TTM) | 13.89 |
Yield | 4.99% |
YTD daily total return | -5.86% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.52% |
Inception date | 2004-12-09 |