Previous close | 20.51 |
Open | 20.23 |
Bid | 19.74 x 0 |
Ask | 19.75 x 0 |
Day's range | 19.66 - 20.23 |
52-week range | 14.93 - 21.36 |
Volume | |
Avg. volume | 397,874 |
Net assets | 1.27B |
NAV | 20.50 |
PE ratio (TTM) | 23.77 |
Yield | 1.36% |
YTD daily total return | 15.29% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2001-03-23 |