Previous close | 20.75 |
Open | 21.05 |
Bid | 20.96 x 100 |
Ask | 21.05 x 100 |
Day's range | 20.97 - 21.05 |
52-week range | 17.35 - 21.81 |
Volume | |
Avg. volume | 23,759 |
Net assets | 130.72M |
NAV | 20.85 |
PE ratio (TTM) | 9.85 |
Yield | 2.28% |
YTD daily total return | 5.52% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.90% |
Inception date | 2007-12-28 |