Previous close | 20.01 |
Open | 20.01 |
Bid | 20.40 x 41800 |
Ask | 20.55 x 38500 |
Day's range | 19.89 - 20.47 |
52-week range | 18.51 - 26.55 |
Volume | |
Avg. volume | 3,450,063 |
Net assets | 143.76M |
NAV | 20.41 |
PE ratio (TTM) | N/A |
Yield | 6.06% |
YTD daily total return | -0.71% |
Beta (5Y monthly) | -1.07 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |