Previous Close | 19.94 |
Open | 19.91 |
Bid | 19.94 x 0 |
Ask | 19.95 x 0 |
Day's Range | 19.91 - 19.95 |
52 Week Range | 18.32 - 20.25 |
Volume | |
Avg. Volume | 69,592 |
Net Assets | 1.69B |
NAV | 19.89 |
PE Ratio (TTM) | N/A |
Yield | 3.95% |
YTD Daily Total Return | 4.36% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |