Previous Close | 20.88 |
Open | 20.62 |
Bid | 20.70 x 0 |
Ask | 20.81 x 0 |
Day's Range | 20.62 - 20.63 |
52 Week Range | 17.79 - 22.56 |
Volume | |
Avg. Volume | 2,124 |
Net Assets | 140.38M |
NAV | 20.72 |
PE Ratio (TTM) | N/A |
Yield | 4.76% |
YTD Daily Total Return | 4.72% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.66% |
Inception Date | 2008-01-15 |