Previous Close | 20.80 |
Open | 20.77 |
Bid | 20.82 x 4000 |
Ask | 20.83 x 1000 |
Day's Range | 20.74 - 20.84 |
52 Week Range | 19.60 - 24.12 |
Volume | |
Avg. Volume | 345,160 |
Net Assets | 257.84M |
NAV | 20.85 |
PE Ratio (TTM) | 13.02 |
Yield | 2.77% |
YTD Daily Total Return | -7.28% |
Beta (5Y Monthly) | 0.75 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |