Previous Close | 20.83 |
Open | 20.89 |
Bid | 20.91 x 0 |
Ask | 21.00 x 0 |
Day's Range | 20.89 - 20.94 |
52 Week Range | 17.69 - 20.94 |
Volume | |
Avg. Volume | 2,335 |
Net Assets | 138.7M |
NAV | 20.85 |
PE Ratio (TTM) | 8.38 |
Yield | 4.63% |
YTD Daily Total Return | 6.50% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-15 |