Previous Close | 19.56 |
Open | 20.10 |
Bid | 20.87 x 3100 |
Ask | 20.88 x 3000 |
Day's Range | 19.94 - 20.80 |
52 Week Range | 16.43 - 40.22 |
Volume | |
Avg. Volume | 22,720,465 |
Net Assets | 532.08M |
NAV | 19.56 |
PE Ratio (TTM) | N/A |
Yield | 6.26% |
YTD Daily Total Return | -0.74% |
Beta (5Y Monthly) | -3.10 |
Expense Ratio (net) | 1.04% |
Inception Date | 2008-11-05 |