Previous Close | 19.52 |
Open | 19.67 |
Bid | 19.59 x 0 |
Ask | 19.74 x 0 |
Day's Range | 19.59 - 19.73 |
52 Week Range | 18.35 - 20.77 |
Volume | |
Avg. Volume | 7,036 |
Net Assets | 261.8M |
NAV | 19.66 |
PE Ratio (TTM) | N/A |
Yield | 4.22% |
YTD Daily Total Return | -2.67% |
Beta (5Y Monthly) | 1.21 |
Expense Ratio (net) | 0.00% |
Inception Date | 2010-01-21 |