Previous Close | 20.98 |
Open | 21.14 |
Bid | 20.98 x 100 |
Ask | 21.25 x 100 |
Day's Range | 21.14 - 21.22 |
52 Week Range | 16.82 - 22.41 |
Volume | |
Avg. Volume | 6,804 |
Net Assets | 6.84M |
NAV | 21.24 |
PE Ratio (TTM) | 4.43 |
Yield | 5.93% |
YTD Daily Total Return | 15.15% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |