Previous Close | 20.22 |
Open | 20.24 |
Bid | 15.23 x 1300 |
Ask | 25.18 x 1000 |
Day's Range | 20.23 - 20.29 |
52 Week Range | 19.15 - 20.95 |
Volume | |
Avg. Volume | 14,455 |
Net Assets | 31.09M |
NAV | 20.29 |
PE Ratio (TTM) | 0.34 |
Yield | 5.31% |
YTD Daily Total Return | -1.55% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-04-02 |