Previous close | 20.28 |
Open | 20.43 |
Bid | 10.24 x 1800 |
Ask | 21.51 x 4000 |
Day's range | 20.35 - 20.50 |
52-week range | 17.12 - 20.50 |
Volume | |
Avg. volume | 195,193 |
Net assets | 1.25B |
NAV | 20.34 |
PE ratio (TTM) | 7.35 |
Yield | 4.33% |
YTD daily total return | 7.59% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.49% |
Inception date | 2007-09-27 |