Previous Close | 20.60 |
Open | 20.60 |
Bid | 20.36 x 900 |
Ask | 20.88 x 1100 |
Day's Range | 20.40 - 20.60 |
52 Week Range | 19.95 - 23.96 |
Volume | |
Avg. Volume | 534,339 |
Net Assets | 441.81M |
NAV | 20.55 |
PE Ratio (TTM) | 9.86 |
Yield | 3.15% |
YTD Daily Total Return | -7.71% |
Beta (5Y Monthly) | 0.43 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-05 |