Previous close | 20.87 |
Open | 20.92 |
Bid | 21.03 x 3000 |
Ask | 21.04 x 1000 |
Day's range | 20.85 - 21.06 |
52-week range | 20.06 - 23.85 |
Volume | |
Avg. volume | 247,041 |
Net assets | 757.88M |
NAV | 20.92 |
PE ratio (TTM) | 3.62 |
Yield | 11.83% |
YTD daily total return | -4.75% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.58% |
Inception date | 2011-06-08 |