Previous Close | 20.29 |
Open | 20.27 |
Bid | 20.28 x 1100 |
Ask | 20.47 x 800 |
Day's Range | 20.27 - 20.38 |
52 Week Range | 19.96 - 23.34 |
Volume | |
Avg. Volume | 5,835 |
Net Assets | 15.69M |
NAV | 20.29 |
PE Ratio (TTM) | N/A |
Yield | 4.23% |
YTD Daily Total Return | -3.98% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-05-11 |