Previous Close | 19.84 |
Open | 19.86 |
Bid | 15.01 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 19.84 - 19.90 |
52 Week Range | 18.38 - 20.25 |
Volume | |
Avg. Volume | 13,756 |
Net Assets | 119.21M |
NAV | 19.86 |
PE Ratio (TTM) | 5.37 |
Yield | 5.94% |
YTD Daily Total Return | 0.39% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.60% |
Inception Date | 2012-04-03 |