Previous Close | 20.25 |
Open | 20.24 |
Bid | 20.19 x 1400 |
Ask | 20.20 x 1100 |
Day's Range | 20.19 - 20.25 |
52 Week Range | 19.24 - 21.66 |
Volume | |
Avg. Volume | 308,829 |
Net Assets | 1.94B |
NAV | 20.18 |
PE Ratio (TTM) | N/A |
Yield | 5.54% |
YTD Daily Total Return | -2.84% |
Beta (5Y Monthly) | 1.21 |
Expense Ratio (net) | 0.30% |
Inception Date | 2011-02-23 |