Previous Close | 20.89 |
Open | 20.77 |
Bid | 20.66 x 4000 |
Ask | 20.90 x 3100 |
Day's Range | 20.72 - 20.85 |
52 Week Range | 19.95 - 24.78 |
Volume | |
Avg. Volume | 553,514 |
Net Assets | 502.22M |
NAV | 21.03 |
PE Ratio (TTM) | 10.00 |
Yield | 2.90% |
YTD Daily Total Return | -6.41% |
Beta (5Y Monthly) | 0.41 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-05 |