Previous Close | 20.08 |
Open | 20.02 |
Bid | 14.20 x 200 |
Ask | 25.58 x 200 |
Day's Range | 20.01 - 20.14 |
52 Week Range | 16.89 - 21.07 |
Volume | |
Avg. Volume | 4,714 |
Net Assets | 62.25M |
NAV | 20.06 |
PE Ratio (TTM) | 5.98 |
Yield | 5.23% |
YTD Daily Total Return | -2.53% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.80% |
Inception Date | 2011-04-18 |