Previous Close | 20.27 |
Open | 20.41 |
Bid | 19.91 x 4000 |
Ask | 20.55 x 4000 |
Day's Range | 19.94 - 20.35 |
52 Week Range | 18.08 - 23.37 |
Volume | |
Avg. Volume | 29,308 |
Net Assets | 18.95M |
NAV | 20.29 |
PE Ratio (TTM) | N/A |
Yield | 4.77% |
YTD Daily Total Return | 12.24% |
Beta (5Y Monthly) | -1.08 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-03-16 |