Previous Close | 20.25 |
Open | 20.28 |
Bid | 20.28 x 0 |
Ask | 20.31 x 0 |
Day's Range | 20.17 - 20.35 |
52 Week Range | 15.49 - 20.68 |
Volume | |
Avg. Volume | 23,932 |
Net Assets | 135.44M |
NAV | 20.25 |
PE Ratio (TTM) | 11.24 |
Yield | 1.30% |
YTD Daily Total Return | 15.37% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |