Previous close | 19.87 |
Open | 19.86 |
Bid | 19.90 x 0 |
Ask | 19.93 x 0 |
Day's range | 19.77 - 19.94 |
52-week range | 17.82 - 23.62 |
Volume | |
Avg. volume | 79,722 |
Net assets | 421M |
NAV | 19.89 |
PE ratio (TTM) | N/A |
Yield | 4.70% |
YTD daily total return | -0.62% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 0.00% |
Inception date | 2010-01-19 |