Previous Close | 20.74 |
Open | 20.67 |
Bid | 20.59 x 3000 |
Ask | 20.73 x 1000 |
Day's Range | 20.67 - 20.86 |
52 Week Range | 19.62 - 26.09 |
Volume | |
Avg. Volume | 11,695 |
Net Assets | 5.78M |
NAV | 20.74 |
PE Ratio (TTM) | N/A |
Yield | 5.55% |
YTD Daily Total Return | -2.56% |
Beta (5Y Monthly) | -1.03 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |