Previous close | 20.75 |
Open | 20.76 |
Bid | 10.39 x 1000 |
Ask | 20.94 x 1400 |
Day's range | 20.75 - 20.81 |
52-week range | 18.00 - 21.85 |
Volume | |
Avg. volume | 40,450 |
Net assets | 238.59M |
NAV | 20.76 |
PE ratio (TTM) | N/A |
Yield | 3.79% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 2.23 |
Expense ratio (net) | 1.82% |
Inception date | 2011-07-12 |