Previous close | 19.56 |
Open | 19.74 |
Bid | 19.81 x 100 |
Ask | 20.14 x 100 |
Day's range | 19.74 - 20.09 |
52-week range | 16.82 - 23.41 |
Volume | |
Avg. volume | 6,973 |
Net assets | 6.58M |
NAV | 19.66 |
PE ratio (TTM) | 4.16 |
Yield | 6.17% |
YTD daily total return | 8.26% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |