Previous close | 19.76 |
Open | 19.76 |
Bid | 19.20 x 1139500 |
Ask | 20.30 x 3500000 |
Day's range | 19.70 - 19.76 |
52-week range | 19.32 - 20.15 |
Volume | |
Avg. volume | 18,508 |
Net assets | 266.72M |
NAV | 19.71 |
PE ratio (TTM) | N/A |
Yield | 2.60% |
YTD daily total return | 0.12% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-08 |