Previous Close | 19.60 |
Open | 19.77 |
Bid | 19.42 x 0 |
Ask | 19.45 x 0 |
Day's Range | 19.34 - 19.77 |
52 Week Range | 12.00 - 19.89 |
Volume | 3,438 |
Avg. Volume | 6,927 |
Net Assets | 133.04M |
NAV | 19.66 |
PE Ratio (TTM) | N/A |
Yield | 4.50% |
YTD Daily Total Return | 8.77% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.60% |
Inception Date | 2008-01-15 |