Previous Close | 20.22 |
Open | 20.33 |
Bid | 19.70 x 1400 |
Ask | 22.00 x 4000 |
Day's Range | 20.10 - 20.35 |
52 Week Range | 16.77 - 20.48 |
Volume | |
Avg. Volume | 106,808 |
Net Assets | 117.56M |
NAV | 20.13 |
PE Ratio (TTM) | 3.59 |
Yield | 7.36% |
YTD Daily Total Return | 10.49% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |