Previous close | 19.91 |
Open | 20.05 |
Bid | 0.00 x 36100 |
Ask | 0.00 x 47300 |
Day's range | 19.82 - 20.57 |
52-week range | 16.43 - 40.22 |
Volume | |
Avg. volume | 23,033,361 |
Net assets | 532.08M |
NAV | 20.16 |
PE ratio (TTM) | N/A |
Yield | 6.26% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | -3.10 |
Expense ratio (net) | 1.04% |
Inception date | 2008-11-05 |