Previous close | 20.84 |
Open | 20.73 |
Bid | 20.66 x 3000 |
Ask | 20.88 x 3000 |
Day's range | 20.71 - 20.79 |
52-week range | 19.62 - 26.09 |
Volume | |
Avg. volume | 11,592 |
Net assets | 5.78M |
NAV | 20.78 |
PE ratio (TTM) | N/A |
Yield | 5.55% |
YTD daily total return | -2.40% |
Beta (5Y monthly) | -1.03 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |