Previous Close | 20.60 |
Open | 20.62 |
Bid | 10.30 x 900 |
Ask | 30.90 x 900 |
Day's Range | 20.50 - 20.71 |
52 Week Range | 18.92 - 23.02 |
Volume | |
Avg. Volume | 811 |
Net Assets | 19.33M |
NAV | 20.73 |
PE Ratio (TTM) | 11.61 |
Yield | 2.89% |
YTD Daily Total Return | 0.12% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-16 |