Previous Close | 19.44 |
Open | 19.47 |
Bid | 19.39 x 3000 |
Ask | 19.43 x 1000 |
Day's Range | 19.36 - 19.48 |
52 Week Range | 14.77 - 21.67 |
Volume | |
Avg. Volume | 57,220 |
Net Assets | 244.71M |
NAV | 19.27 |
PE Ratio (TTM) | 24.32 |
Yield | 2.20% |
YTD Daily Total Return | 10.45% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.65% |
Inception Date | 2009-11-30 |