Previous Close | 20.68 |
Open | 20.81 |
Bid | 20.16 x 36900 |
Ask | 20.99 x 45100 |
Day's Range | 20.50 - 20.87 |
52 Week Range | 19.85 - 23.94 |
Volume | |
Avg. Volume | 578,138 |
Net Assets | 230.81M |
NAV | 20.69 |
PE Ratio (TTM) | 12.79 |
Yield | 2.27% |
YTD Daily Total Return | -8.53% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-05-22 |