Previous Close | 19.58 |
Open | 19.52 |
Bid | 19.48 x 45100 |
Ask | 19.49 x 39400 |
Day's Range | 19.46 - 19.64 |
52 Week Range | 18.51 - 26.55 |
Volume | |
Avg. Volume | 3,639,098 |
Net Assets | 143.76M |
NAV | 19.58 |
PE Ratio (TTM) | N/A |
Yield | 6.06% |
YTD Daily Total Return | -4.66% |
Beta (5Y Monthly) | -1.07 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |