Previous Close | 20.58 |
Open | 20.60 |
Bid | 20.45 x 3000 |
Ask | 21.27 x 3200 |
Day's Range | 20.60 - 20.96 |
52 Week Range | 19.85 - 23.94 |
Volume | |
Avg. Volume | 579,617 |
Net Assets | 230.81M |
NAV | 20.59 |
PE Ratio (TTM) | 12.96 |
Yield | 2.27% |
YTD Daily Total Return | -8.97% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.40% |
Inception Date | 2000-05-22 |