Previous Close | 20.36 |
Open | 20.41 |
Bid | 20.33 x 4000 |
Ask | 20.36 x 800 |
Day's Range | 20.27 - 20.41 |
52 Week Range | 16.77 - 20.66 |
Volume | |
Avg. Volume | 151,084 |
Net Assets | 153.24M |
NAV | 20.32 |
PE Ratio (TTM) | 3.60 |
Yield | 6.45% |
YTD Daily Total Return | 11.09% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |