Previous close | 20.22 |
Open | 20.25 |
Bid | 20.30 x 4101700 |
Ask | 20.31 x 9167500 |
Day's range | 20.25 - 20.32 |
52-week range | 17.11 - 21.00 |
Volume | |
Avg. volume | 17,950 |
Net assets | 557.69M |
NAV | 20.21 |
PE ratio (TTM) | 8.29 |
Yield | 3.66% |
YTD daily total return | 5.55% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2005-04-04 |