Previous Close | 20.88 |
Open | 20.89 |
Bid | 20.92 x 800 |
Ask | 21.91 x 1200 |
Day's Range | 20.88 - 21.07 |
52 Week Range | 17.52 - 23.11 |
Volume | |
Avg. Volume | 16,414 |
Net Assets | 29.96M |
NAV | 20.88 |
PE Ratio (TTM) | 5.12 |
Yield | 7.12% |
YTD Daily Total Return | 7.37% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.62% |
Inception Date | 2009-02-05 |