Previous Close | 20.97 |
Open | 20.99 |
Bid | 19.94 x 46000 |
Ask | 19.97 x 40700 |
Day's Range | 19.69 - 21.04 |
52 Week Range | 16.43 - 40.22 |
Volume | |
Avg. Volume | 23,012,808 |
Net Assets | 532.08M |
NAV | 21.05 |
PE Ratio (TTM) | N/A |
Yield | 6.26% |
YTD Daily Total Return | 6.41% |
Beta (5Y Monthly) | -3.10 |
Expense Ratio (net) | 1.04% |
Inception Date | 2008-11-05 |