Previous close | 20.11 |
Open | 20.17 |
Bid | 10.08 x 1200 |
Ask | 30.22 x 4000 |
Day's range | 20.12 - 20.17 |
52-week range | 19.62 - 26.09 |
Volume | |
Avg. volume | 10,063 |
Net assets | 6.18M |
NAV | 20.11 |
PE ratio (TTM) | N/A |
Yield | 5.19% |
YTD daily total return | -5.52% |
Beta (5Y monthly) | -1.04 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |