Previous Close | 20.83 |
Open | 20.45 |
Bid | 0.00 x 3100 |
Ask | 22.76 x 1800 |
Day's Range | 20.33 - 20.58 |
52 Week Range | 19.95 - 24.31 |
Volume | |
Avg. Volume | 532,744 |
Net Assets | 502.22M |
NAV | 20.42 |
PE Ratio (TTM) | 9.89 |
Yield | 2.90% |
YTD Daily Total Return | -7.97% |
Beta (5Y Monthly) | 0.41 |
Expense Ratio (net) | 0.59% |
Inception Date | 2010-05-05 |