Previous close | 19.83 |
Open | 19.85 |
Bid | 19.70 x 0 |
Ask | 20.30 x 0 |
Day's range | 19.75 - 19.85 |
52-week range | 19.32 - 20.15 |
Volume | |
Avg. volume | 18,736 |
Net assets | 266.72M |
NAV | 19.76 |
PE ratio (TTM) | N/A |
Yield | 2.60% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-08 |