Previous Close | 20.26 |
Open | 20.26 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's Range | 20.22 - 20.45 |
52 Week Range | 18.90 - 27.75 |
Volume | |
Avg. Volume | 99,270 |
Net Assets | 73.05M |
NAV | 20.28 |
PE Ratio (TTM) | N/A |
Yield | 9.24% |
YTD Daily Total Return | 5.79% |
Beta (5Y Monthly) | -1.02 |
Expense Ratio (net) | 3.45% |
Inception Date | 2011-01-26 |