Previous Close | 20.64 |
Open | 20.59 |
Bid | 20.81 x 34100 |
Ask | 22.10 x 47300 |
Day's Range | 20.57 - 20.86 |
52 Week Range | 19.93 - 26.55 |
Volume | |
Avg. Volume | 2,102,338 |
Net Assets | 180.18M |
NAV | 20.65 |
PE Ratio (TTM) | N/A |
Yield | 5.17% |
YTD Daily Total Return | -0.85% |
Beta (5Y Monthly) | -1.07 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |