Previous Close | 20.48 |
Open | 20.45 |
Bid | 20.05 x 1300 |
Ask | 21.51 x 1800 |
Day's Range | 20.42 - 20.49 |
52 Week Range | 17.12 - 20.49 |
Volume | |
Avg. Volume | 188,476 |
Net Assets | 1.25B |
NAV | 20.34 |
PE Ratio (TTM) | 7.34 |
Yield | 4.33% |
YTD Daily Total Return | 7.59% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.49% |
Inception Date | 2007-09-27 |