Previous close | 19.86 |
Open | 19.87 |
Bid | 0.00 x 1200 |
Ask | 29.86 x 800 |
Day's range | 19.90 - 19.97 |
52-week range | 19.31 - 21.91 |
Volume | |
Avg. volume | 8,066 |
Net assets | 58.83M |
NAV | 20.04 |
PE ratio (TTM) | 23.60 |
Yield | 1.59% |
YTD daily total return | -4.56% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.49% |
Inception date | 2010-09-14 |