Previous Close | 20.33 |
Open | 20.10 |
Bid | 10.30 x 1200 |
Ask | 30.90 x 800 |
Day's Range | 20.10 - 20.67 |
52 Week Range | 17.52 - 29.07 |
Volume | |
Avg. Volume | 1,932 |
Net Assets | 2.19M |
NAV | 20.37 |
PE Ratio (TTM) | N/A |
Yield | 3.91% |
YTD Daily Total Return | 11.05% |
Beta (5Y Monthly) | -2.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |