Previous close | 20.71 |
Open | 20.79 |
Bid | 0.00 x 800 |
Ask | 21.09 x 900 |
Day's range | 20.66 - 20.90 |
52-week range | 18.90 - 25.94 |
Volume | |
Avg. volume | 82,341 |
Net assets | 67.51M |
NAV | 20.73 |
PE ratio (TTM) | N/A |
Yield | 8.91% |
YTD daily total return | 8.11% |
Beta (5Y monthly) | -1.05 |
Expense ratio (net) | 3.45% |
Inception date | 2011-01-26 |