Previous Close | 20.58 |
Open | 20.83 |
Bid | 20.58 x 1300 |
Ask | 20.96 x 1400 |
Day's Range | 20.74 - 20.91 |
52 Week Range | 18.50 - 24.29 |
Volume | |
Avg. Volume | 43,991 |
Net Assets | 88.68M |
NAV | 20.57 |
PE Ratio (TTM) | 4.45 |
Yield | 3.73% |
YTD Daily Total Return | 7.08% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-01-05 |