Previous Close | 20.74 |
Open | 20.92 |
Bid | 20.48 x 2200 |
Ask | 21.29 x 38500 |
Day's Range | 20.88 - 21.11 |
52 Week Range | 19.85 - 23.94 |
Volume | |
Avg. Volume | 568,803 |
Net Assets | 230.81M |
NAV | 20.73 |
PE Ratio (TTM) | 12.98 |
Yield | 2.27% |
YTD Daily Total Return | -8.26% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-05-22 |