Previous close | 20.26 |
Open | 20.23 |
Bid | 18.84 x 1400 |
Ask | 23.36 x 3100 |
Day's range | 20.16 - 20.24 |
52-week range | 17.30 - 20.86 |
Volume | |
Avg. volume | 481,075 |
Net assets | 1.44B |
NAV | 20.19 |
PE ratio (TTM) | N/A |
Yield | 6.89% |
YTD daily total return | 0.19% |
Beta (5Y monthly) | 1.68 |
Expense ratio (net) | 0.50% |
Inception date | 2007-10-11 |