Previous Close | 20.77 |
Open | 20.43 |
Bid | 10.27 x 3000 |
Ask | 30.79 x 2200 |
Day's Range | 20.38 - 20.57 |
52 Week Range | 19.62 - 26.09 |
Volume | |
Avg. Volume | 11,661 |
Net Assets | 6.18M |
NAV | 20.56 |
PE Ratio (TTM) | N/A |
Yield | 5.19% |
YTD Daily Total Return | -3.41% |
Beta (5Y Monthly) | -1.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-06-19 |