Previous close | 20.20 |
Open | 20.29 |
Bid | 20.24 x 1200 |
Ask | 20.30 x 1000 |
Day's range | 20.25 - 20.33 |
52-week range | 19.15 - 20.95 |
Volume | |
Avg. volume | 14,525 |
Net assets | 31.09M |
NAV | 20.29 |
PE ratio (TTM) | 0.34 |
Yield | 5.31% |
YTD daily total return | -2.10% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-02 |