Previous Close | 20.24 |
Open | 20.24 |
Bid | 20.14 x 1400 |
Ask | 20.16 x 1400 |
Day's Range | 20.15 - 20.25 |
52 Week Range | 18.74 - 24.29 |
Volume | |
Avg. Volume | 24,216 |
Net Assets | 90.25M |
NAV | 20.17 |
PE Ratio (TTM) | 4.30 |
Yield | 3.56% |
YTD Daily Total Return | 5.11% |
Beta (5Y Monthly) | 1.32 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |