Previous close | 20.24 |
Open | 20.28 |
Bid | 20.10 x 900 |
Ask | 0.00 x 2900 |
Day's range | 20.07 - 20.29 |
52-week range | 14.82 - 20.91 |
Volume | |
Avg. volume | 45,546 |
Net assets | 73.84M |
NAV | 20.22 |
PE ratio (TTM) | 15.80 |
Yield | 1.01% |
YTD daily total return | 18.68% |
Beta (5Y monthly) | 0.57 |
Expense ratio (net) | 1.55% |
Inception date | 2009-12-29 |