Previous Close | 19.70 |
Open | 19.69 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 19.60 - 19.69 |
52 Week Range | 18.39 - 25.08 |
Volume | |
Avg. Volume | 3,269 |
Net Assets | 5.33M |
NAV | 19.75 |
PE Ratio (TTM) | N/A |
Yield | 3.82% |
YTD Daily Total Return | 0.60% |
Beta (5Y Monthly) | -1.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-10-30 |