Previous Close | 19.78 |
Open | 20.00 |
Bid | 20.11 x 0 |
Ask | 20.14 x 0 |
Day's Range | 20.00 - 20.13 |
52 Week Range | 15.49 - 20.78 |
Volume | |
Avg. Volume | 22,243 |
Net Assets | 135.44M |
NAV | 19.79 |
PE Ratio (TTM) | 11.15 |
Yield | 1.30% |
YTD Daily Total Return | 12.69% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2005-12-19 |