Previous Close | 20.07 |
Open | 20.01 |
Bid | 20.05 x 0 |
Ask | 20.08 x 0 |
Day's Range | 20.01 - 20.09 |
52 Week Range | 18.35 - 20.77 |
Volume | |
Avg. Volume | 6,209 |
Net Assets | 254.98M |
NAV | 20.08 |
PE Ratio (TTM) | N/A |
Yield | 4.18% |
YTD Daily Total Return | -1.02% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |