Previous Close | 20.06 |
Open | 20.21 |
Bid | 20.09 x 2400 |
Ask | 20.11 x 200 |
Day's Range | 20.02 - 20.26 |
52 Week Range | 17.94 - 21.50 |
Volume | |
Avg. Volume | 311,206 |
Net Assets | 1.18B |
NAV | 20.11 |
PE Ratio (TTM) | 14.21 |
Yield | 5.03% |
YTD Daily Total Return | -3.42% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.52% |
Inception Date | 2004-12-09 |