Previous Close | 19.70 |
Open | 19.56 |
Bid | 19.53 x 0 |
Ask | 19.55 x 0 |
Day's Range | 19.52 - 19.59 |
52 Week Range | 17.21 - 20.51 |
Volume | |
Avg. Volume | 128,458 |
Net Assets | 1.17B |
NAV | 19.65 |
PE Ratio (TTM) | N/A |
Yield | 3.86% |
YTD Daily Total Return | 0.81% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |