Previous close | 19.89 |
Open | 20.09 |
Bid | 20.13 x 3100 |
Ask | 20.14 x 1400 |
Day's range | 20.05 - 20.18 |
52-week range | 17.30 - 20.86 |
Volume | |
Avg. volume | 554,562 |
Net assets | 1.44B |
NAV | 20.00 |
PE ratio (TTM) | N/A |
Yield | 6.89% |
YTD daily total return | -0.21% |
Beta (5Y monthly) | 1.68 |
Expense ratio (net) | 0.50% |
Inception date | 2007-10-11 |