Previous Close | 19.54 |
Open | 19.74 |
Bid | 19.75 x 200 |
Ask | 19.96 x 200 |
Day's Range | 19.66 - 19.96 |
52 Week Range | 16.37 - 26.51 |
Volume | |
Avg. Volume | 7,986 |
Net Assets | 3M |
NAV | 19.53 |
PE Ratio (TTM) | N/A |
Yield | 2.70% |
YTD Daily Total Return | 9.10% |
Beta (5Y Monthly) | -1.27 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-06 |