Previous Close | 20.29 |
Open | 20.29 |
Bid | 20.35 x 0 |
Ask | 20.46 x 0 |
Day's Range | 20.22 - 20.39 |
52 Week Range | 17.69 - 20.54 |
Volume | |
Avg. Volume | 2,270 |
Net Assets | 141.61M |
NAV | 20.26 |
PE Ratio (TTM) | 8.16 |
Yield | 4.56% |
YTD Daily Total Return | 3.58% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |