Previous Close | 20.32 |
Open | 20.28 |
Bid | 20.26 x 0 |
Ask | 20.35 x 0 |
Day's Range | 20.28 - 20.35 |
52 Week Range | 17.69 - 20.54 |
Volume | |
Avg. Volume | 2,268 |
Net Assets | 141.61M |
NAV | 20.27 |
PE Ratio (TTM) | 8.15 |
Yield | 4.56% |
YTD Daily Total Return | 4.19% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |