Previous close | 19.76 |
Open | 20.01 |
Bid | 10.15 x 2900 |
Ask | 22.36 x 1800 |
Day's range | 20.03 - 20.33 |
52-week range | 17.12 - 20.33 |
Volume | |
Avg. volume | 199,927 |
Net assets | 1.21B |
NAV | 19.94 |
PE ratio (TTM) | 7.28 |
Yield | 4.44% |
YTD daily total return | 3.80% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |