Previous close | 20.77 |
Open | 20.77 |
Bid | 19.62 x 100 |
Ask | 22.04 x 100 |
Day's range | 20.75 - 20.81 |
52-week range | 17.35 - 21.81 |
Volume | |
Avg. volume | 24,006 |
Net assets | 130.72M |
NAV | 20.67 |
PE ratio (TTM) | 9.78 |
Yield | 2.28% |
YTD daily total return | 5.62% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.90% |
Inception date | 2007-12-28 |