Previous Close | 20.91 |
Open | 20.82 |
Bid | 20.80 x 0 |
Ask | 20.84 x 0 |
Day's Range | 20.82 - 20.82 |
52 Week Range | 16.50 - 21.04 |
Volume | |
Avg. Volume | 4,344 |
Net Assets | 151.59M |
NAV | 20.90 |
PE Ratio (TTM) | 8.73 |
Yield | 2.35% |
YTD Daily Total Return | 18.09% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |