Previous Close | 19.31 |
Open | 19.54 |
Bid | 19.17 x 100 |
Ask | 19.66 x 100 |
Day's Range | 19.44 - 19.54 |
52 Week Range | 16.82 - 23.41 |
Volume | |
Avg. Volume | 6,785 |
Net Assets | 6.58M |
NAV | 19.62 |
PE Ratio (TTM) | 4.06 |
Yield | 6.17% |
YTD Daily Total Return | 5.49% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |