Previous Close | 20.28 |
Open | 20.08 |
Bid | 19.50 x 1300 |
Ask | 22.00 x 1000 |
Day's Range | 20.13 - 20.29 |
52 Week Range | 18.74 - 24.29 |
Volume | |
Avg. Volume | 23,260 |
Net Assets | 90.25M |
NAV | 20.25 |
PE Ratio (TTM) | 4.32 |
Yield | 3.56% |
YTD Daily Total Return | 5.68% |
Beta (5Y Monthly) | 1.32 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |