Previous close | 19.80 |
Open | 20.10 |
Bid | 14.41 x 200 |
Ask | 25.94 x 200 |
Day's range | 19.98 - 20.17 |
52-week range | 16.89 - 21.07 |
Volume | |
Avg. volume | 5,125 |
Net assets | 62.25M |
NAV | 20.17 |
PE ratio (TTM) | 5.97 |
Yield | 5.23% |
YTD daily total return | -2.29% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.80% |
Inception date | 2011-04-18 |