Previous Close | 19.45 |
Open | 19.78 |
Bid | 14.22 x 200 |
Ask | 25.31 x 200 |
Day's Range | 19.72 - 19.84 |
52 Week Range | 16.89 - 21.07 |
Volume | |
Avg. Volume | 5,073 |
Net Assets | 65.92M |
NAV | 19.48 |
PE Ratio (TTM) | 5.87 |
Yield | 4.94% |
YTD Daily Total Return | -5.46% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |