Previous Close | 20.69 |
Open | 20.87 |
Bid | 20.87 x 800 |
Ask | 20.88 x 1400 |
Day's Range | 20.81 - 20.89 |
52 Week Range | 19.95 - 24.39 |
Volume | |
Avg. Volume | 532,190 |
Net Assets | 502.22M |
NAV | 20.66 |
PE Ratio (TTM) | 10.04 |
Yield | 2.90% |
YTD Daily Total Return | -7.30% |
Beta (5Y Monthly) | 0.41 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-05 |