Previous close | 19.28 |
Open | 19.40 |
Bid | 19.95 x 800 |
Ask | 20.15 x 900 |
Day's range | 19.30 - 20.16 |
52-week range | 15.73 - 29.36 |
Volume | |
Avg. volume | 105,568 |
Net assets | 64.22M |
NAV | 20.00 |
PE ratio (TTM) | N/A |
Yield | 4.00% |
YTD daily total return | -14.95% |
Beta (5Y monthly) | 4.25 |
Expense ratio (net) | 0.95% |
Inception date | 2010-01-19 |